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Bellevue Asset Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Bellevue Asset 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 		$72.4K Hold
1,212
– – 0.03% 140
2026
Q1 		$59.4K Hold
1,212
– – 0.03% 149
2025
Q4 		$60.2K Hold
1,212
– – 0.02% 141
2025
Q3 		$53.4K Hold
1,212
– – 0.02% 152
2025
Q2 		$47.1K Hold
1,212
– – 0.02% 163
2025
Q1 		$47.6K Hold
1,212
– – 0.03% 159
2024
Q4 		$48.3K Sell
1,212
-240
-17% -$10.7K 0.03% 161
2024
Q3 		$67.5K Hold
1,452
– – 0.03% 132
2024
Q2 		$62.1K Hold
1,452
– – 0.03% 129
2024
Q1 		$63.8K Hold
1,452
– – 0.04% 124
2023
Q4 		$56.8K Hold
1,452
– – 0.05% 137
2023
Q3 		$48.7K Hold
1,452
– – 0.03% 143
2023
Q2 		$58.9K Hold
1,452
– – 0.04% 129
2023
Q1 		$54.3K Sell
1,452
-600
-29% -$23.5K 0.04% 137
2022
Q4 		$82.8K Hold
2,052
– – 0.06% 108
2022
Q3 		$83K Hold
2,052
– – 0.06% 108
2022
Q2 		$79K Hold
2,052
– – 0.06% 117
2022
Q1 		$93K Hold
2,052
– – 0.06% 116
2021
Q4 		$106K Sell
2,052
-501
-20% -$26.1K 0.06% 113
2021
Q3 		$138K Hold
2,553
– – 0.08% 93
2021
Q2 		$142K Sell
2,553
-237
-8% -$12.3K 0.09% 92
2021
Q1 		$147K Sell
2,790
-45
-2% -$2.52K 0.09% 95
2020
Q4 		$162K Sell
2,835
-390
-12% -$19.4K 0.1% 82
2020
Q3 		$146K Hold
3,225
– – 0.1% 85
2020
Q2 		$131K Hold
3,225
– – 0.13% 93
2020
Q1 		$111K Buy
3,225
+297
+10% +$9.03K 0.12% 102
2019
Q4 		$93K Buy
+2,928
New +$83.2K 0.07% 108

Other funds holding PTH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
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

Bellevue Asset Management's PTH Position: Q2 2026 in Review

Bellevue Asset Management held its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) position steady in Q2 2026 at 1,212 shares worth $72.4K. The position accounts for 0.03% of the portfolio, ranked #140.

Bellevue Asset Management first reported a position in PTH in Q4 2019 and has held it in 27 quarters since. The position peaked at $162K in Q4 2020. 67 funds tracked by Wall St. Rank hold PTH as of Q2 2026.

  • Bellevue Asset Management held 1,212 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $72.4K as of Q2 2026.
  • Bellevue Asset Management left its Invesco Dorsey Wright Healthcare Momentum ETF share count unchanged in Q2 2026.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up 0.03% of Bellevue Asset Management's portfolio in Q2 2026, its #140 holding.
  • Bellevue Asset Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2019 and has held it in 27 quarters since.
  • Bellevue Asset Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $162K in Q4 2020.
  • 67 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.