Asset Allocation Strategies’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Asset Allocation Strategies’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
2025 Q2	–	Sell	-5,072	Closed	-$200K	–	142
2025 Q1	$200K	Sell	5,072 -286	-5%	-$11.8K	0.05%	123
2024 Q4	$231K	Buy	5,358 +488	+10%	+$21.8K	0.06%	122
2024 Q3	$226K	Sell	4,870 -1,727	-26%	-$78.3K	0.06%	109
2024 Q2	$284K	Buy	6,597 +675	+11%	+$28.3K	0.1%	71
2024 Q1	$260K	Buy	+5,922	New	+$250K	0.09%	64
2023 Q4	–	Sell	-10,331	Closed	-$347K	–	68
2023 Q3	$347K	Buy	10,331 +683	+7%	+$25.3K	0.16%	47
2023 Q2	$392K	Buy	+9,648	New	+$384K	0.18%	46
2023 Q1	–	Sell	-10,461	Closed	-$429K	–	46
2022 Q4	$429K	Buy	+10,461	New	+$425K	0.29%	39

Other funds holding PTH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFF

Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Asset Allocation Strategies's PTH Position: Q2 2025 in Review

Asset Allocation Strategies sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2025, closing a stake of 5,072 shares — an estimated $200K sold.

Asset Allocation Strategies first reported a position in PTH in Q4 2022 and held it in 8 quarters. The position peaked at $429K in Q4 2022. 55 funds tracked by Wall St. Rank hold PTH as of Q2 2025.

Asset Allocation Strategies reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2025 after selling out during the quarter.
Asset Allocation Strategies sold 5,072 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2025, an estimated $200K.
Asset Allocation Strategies first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2022 and held it in 8 quarters.
Asset Allocation Strategies's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $429K in Q4 2022.
55 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2025.

Based on Asset Allocation Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.