Avaii Wealth Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Avaii Wealth Management’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 Q2	$212K	Buy	+3,545	New	+$184K	0.06%	168
2024 Q4	–	Sell	-4,795	Closed	-$223K	–	142
2024 Q3	$223K	Hold	4,795	–	–	0.11%	121
2024 Q2	$206K	Sell	4,795 -33	-0.7%	-$1.39K	0.11%	139
2024 Q1	$212K	Buy	+4,828	New	+$204K	0.12%	132
2023 Q3	–	Sell	-5,697	Closed	-$231K	–	153
2023 Q2	$231K	Sell	5,697 -66	-1%	-$2.63K	0.18%	127
2023 Q1	$216K	Hold	5,763	–	–	0.19%	121
2022 Q4	$236K	Sell	5,763 -93	-2%	-$3.77K	0.21%	110
2022 Q3	$237K	Buy	5,856 +36	+0.6%	+$1.52K	0.25%	96
2022 Q2	$223K	Buy	5,820 +21	+0.4%	+$847	0.24%	94
2022 Q1	$260K	Sell	5,799 -339	-6%	-$14.8K	0.24%	82
2021 Q4	$317K	Buy	+6,138	New	+$319K	0.32%	73

Other funds holding PTH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

BFF

Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return

Avaii Wealth Management's PTH Position: Q2 2026 in Review

Avaii Wealth Management opened a new position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2026: 3,545 shares worth $212K. The stake represents 0.06% of the portfolio and ranks #168 among its holdings. This is a return to the name: Avaii Wealth Management previously reported a position in PTH as recently as Q3 2024.

Avaii Wealth Management first reported a position in PTH in Q4 2021 and has held it in 11 quarters since. The position peaked at $317K in Q4 2021. 67 funds tracked by Wall St. Rank hold PTH as of Q2 2026.

Avaii Wealth Management held 3,545 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $212K as of Q2 2026.
Invesco Dorsey Wright Healthcare Momentum ETF was a new Avaii Wealth Management position in Q2 2026.
Invesco Dorsey Wright Healthcare Momentum ETF made up 0.06% of Avaii Wealth Management's portfolio in Q2 2026, its #168 holding.
Avaii Wealth Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2021 and has held it in 11 quarters since.
Avaii Wealth Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $317K in Q4 2021.
67 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2026.

Based on Avaii Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.