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Blue Trust Inc’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Blue Trust Inc’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
Q4 		– Sell
-96
Closed -$4.23K – 2686
2025
Q3 		$4.23K Buy
+96
New +$3.77K ﹤0.01% 2026

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Blue Trust Inc's PTH Position: Q4 2025 in Review

Blue Trust Inc sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q4 2025, closing a stake of 96 shares — an estimated $4.23K sold.

Blue Trust Inc first reported a position in PTH in Q3 2025 and held it in 1 quarter. The position peaked at $4.23K in Q3 2025. 65 funds tracked by Wall St. Rank hold PTH as of Q4 2025.

  • Blue Trust Inc reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q4 2025 after selling out during the quarter.
  • Blue Trust Inc sold 96 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q4 2025, an estimated $4.23K.
  • Blue Trust Inc first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2025 and held it in 1 quarter.
  • Blue Trust Inc's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $4.23K in Q3 2025.
  • 65 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q4 2025.

Based on Blue Trust Inc's 13F filing for Q4 2025, filed 16 Jan 2026.