Ameriprise
PTH icon

Ameriprise’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Ameriprise’s Portfolio PTH Stock Details PTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$210K Buy
+4,278
New +$208K ﹤0.01% 3872
2023
Q4 		– Sell
-12,375
Closed -$416K – 3965
2023
Q3 		$416K Sell
12,375
-252
-2% -$9.33K ﹤0.01% 3478
2023
Q2 		$513K Buy
12,627
+129
+1% +$5.14K ﹤0.01% 3424
2023
Q1 		$468K Sell
12,498
-786
-6% -$30.8K ﹤0.01% 3456
2022
Q4 		$545K Sell
13,284
-9,579
-42% -$389K ﹤0.01% 3372
2022
Q3 		$923K Sell
22,863
-18,330
-44% -$774K ﹤0.01% 3151
2022
Q2 		$1.58M Buy
41,193
+7,161
+21% +$289K ﹤0.01% 2911
2022
Q1 		$1.53M Sell
34,032
-17,928
-35% -$785K ﹤0.01% 3029
2021
Q4 		$2.68M Sell
51,960
-17,166
-25% -$893K ﹤0.01% 2834
2021
Q3 		$3.71M Buy
69,126
+11,649
+20% +$652K ﹤0.01% 2584
2021
Q2 		$3.19M Sell
57,477
-16,104
-22% -$838K ﹤0.01% 2715
2021
Q1 		$3.85M Sell
73,581
-27,990
-28% -$1.57M ﹤0.01% 2545
2020
Q4 		$5.42M Buy
101,571
+16,068
+19% +$799K ﹤0.01% 2214
2020
Q3 		$3.88M Sell
85,503
-64,305
-43% -$2.84M ﹤0.01% 2263
2020
Q2 		$6.11M Buy
149,808
+28,854
+24% +$1.02M ﹤0.01% 1918
2020
Q1 		$3.43M Buy
120,954
+74,109
+158% +$2.25M ﹤0.01% 2166
2019
Q4 		$1.49M Sell
46,845
-12,321
-21% -$350K ﹤0.01% 2877
2019
Q3 		$1.54M Sell
59,166
-6,159
-9% -$176K ﹤0.01% 2820
2019
Q2 		$1.92M Sell
65,325
-107,952
-62% -$2.9M ﹤0.01% 2776
2019
Q1 		$4.6M Buy
173,277
+12,969
+8% +$341K ﹤0.01% 2281
2018
Q4 		$3.8M Buy
160,308
+136,938
+586% +$3.69M ﹤0.01% 2307
2018
Q3 		$769K Buy
23,370
+6,942
+42% +$215K ﹤0.01% 3167
2018
Q2 		$479K Sell
16,428
-2,442
-13% -$68K ﹤0.01% 3264
2018
Q1 		$479K Sell
18,870
-11,538
-38% -$299K ﹤0.01% 3222
2017
Q4 		$731K Sell
30,408
-53,127
-64% -$1.22M ﹤0.01% 3094
2017
Q3 		$1.89M Buy
83,535
+69,792
+508% +$1.47M ﹤0.01% 2650
2017
Q2 		$284K Buy
13,743
+1,986
+17% +$36.7K ﹤0.01% 3440
2017
Q1 		$210K Buy
+11,757
New +$204K ﹤0.01% 3459
2016
Q4 		– Sell
-24,828
Closed -$436K – 3932
2016
Q3 		$436K Sell
24,828
-70,758
-74% -$1.15M ﹤0.01% 3250
2016
Q2 		$1.42M Sell
95,586
-5,262
-5% -$78.3K ﹤0.01% 2706
2016
Q1 		$1.46M Sell
100,848
-88,500
-47% -$1.28M ﹤0.01% 2680
2015
Q4 		$3.48M Buy
189,348
+26,607
+16% +$489K ﹤0.01% 2273
2015
Q3 		$2.94M Buy
162,741
+42,816
+36% +$888K ﹤0.01% 2387
2015
Q2 		$2.54M Buy
119,925
+34,917
+41% +$722K ﹤0.01% 2597
2015
Q1 		$1.7M Buy
85,008
+28,713
+51% +$552K ﹤0.01% 2662
2014
Q4 		$1.02M Buy
56,295
+28,869
+105% +$500K ﹤0.01% 2880
2014
Q3 		$455K Buy
27,426
+12,624
+85% +$205K ﹤0.01% 3081
2014
Q2 		$242K Buy
14,802
+2,451
+20% +$37.7K ﹤0.01% 3239
2014
Q1 		$196K Sell
12,351
-288
-2% -$4.74K ﹤0.01% 3249
2013
Q4 		$199K Buy
+12,639
New +$192K ﹤0.01% 3141

Other funds holding PTH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Ameriprise's PTH Position: Q1 2026 in Review

Ameriprise opened a new position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2026: 4,278 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #3872 among its holdings. This is a return to the name: Ameriprise previously reported a position in PTH as recently as Q3 2023.

Ameriprise first reported a position in PTH in Q4 2013 and has held it in 40 quarters since. The position peaked at $6.11M in Q2 2020. 62 funds tracked by Wall St. Rank hold PTH as of Q1 2026.

  • Ameriprise held 4,278 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $210K as of Q1 2026.
  • Invesco Dorsey Wright Healthcare Momentum ETF was a new Ameriprise position in Q1 2026.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3872 holding.
  • Ameriprise first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2013 and has held it in 40 quarters since.
  • Ameriprise's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $6.11M in Q2 2020.
  • 62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.