Avaii Wealth Management
PTH icon

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
Q3 		$213K Hold
3,545
– – 0.06% 168
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% -$3.78K 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

WealthBridge Capital Management
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Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fortune Financial Group
Fortune Financial Group Naples, Florida $112M AUM 14.56% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
MinichMacGregor Wealth Management
MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Avaii Wealth Management's PTH Position: Q3 2026 in Review

Avaii Wealth Management held its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) position steady in Q3 2026 at 3,545 shares worth $213K. The position accounts for 0.06% of the portfolio, ranked #168.

Avaii Wealth Management first reported a position in PTH in Q4 2021 and has held it in 12 quarters since. The position peaked at $317K in Q4 2021. 14 funds tracked by Wall St. Rank hold PTH as of Q3 2026.

  • Avaii Wealth Management held 3,545 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $213K as of Q3 2026.
  • Avaii Wealth Management left its Invesco Dorsey Wright Healthcare Momentum ETF share count unchanged in Q3 2026.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up 0.06% of Avaii Wealth Management's portfolio in Q3 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 12 quarters since.
  • Avaii Wealth Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $317K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2026.

Based on Avaii Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.