Cambridge Investment Research Advisors
PTH icon

Cambridge Investment Research Advisors’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Cambridge Investment Research Advisors’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
Q1 		$2.63M Buy
53,726
+21,717
+68% +$1.06M 0.01% 1396
2025
Q4 		$1.59M Sell
32,009
-3,320
-9% -$163K ﹤0.01% 1729
2025
Q3 		$1.56M Sell
35,329
-3,838
-10% -$151K ﹤0.01% 1701
2025
Q2 		$1.52M Sell
39,167
-10,572
-21% -$399K ﹤0.01% 1640
2025
Q1 		$1.96M Sell
49,739
-48,823
-50% -$2.02M 0.01% 1367
2024
Q4 		$3.95M Sell
98,562
-4,664
-5% -$208K 0.01% 936
2024
Q3 		$4.8M Buy
103,226
+58,793
+132% +$2.67M 0.02% 815
2024
Q2 		$1.91M Buy
44,433
+504
+1% +$21.2K 0.01% 1306
2024
Q1 		$1.93M Sell
43,929
-1,943
-4% -$82.2K 0.01% 1284
2023
Q4 		$1.79M Sell
45,872
-9,497
-17% -$318K 0.01% 1268
2023
Q3 		$1.86M Sell
55,369
-6,851
-11% -$254K 0.01% 1188
2023
Q2 		$2.53M Sell
62,220
-16,329
-21% -$650K 0.01% 1030
2023
Q1 		$2.94M Sell
78,549
-6,471
-8% -$253K 0.01% 910
2022
Q4 		$3.49M Sell
85,020
-315
-0.4% -$12.8K 0.02% 778
2022
Q3 		$3.45M Sell
85,335
-1,797
-2% -$75.8K 0.02% 742
2022
Q2 		$3.33M Sell
87,132
-9,357
-10% -$377K 0.02% 788
2022
Q1 		$4.33M Sell
96,489
-7,371
-7% -$323K 0.02% 701
2021
Q4 		$5.36M Sell
103,860
-4,983
-5% -$259K 0.02% 612
2021
Q3 		$5.84M Sell
108,843
-3,198
-3% -$179K 0.03% 544
2021
Q2 		$6.21M Sell
112,041
-2,760
-2% -$144K 0.03% 528
2021
Q1 		$6.01M Sell
114,801
-38,730
-25% -$2.17M 0.03% 504
2020
Q4 		$8.19M Buy
153,531
+1,656
+1% +$82.4K 0.05% 357
2020
Q3 		$6.88M Buy
151,875
+14,253
+10% +$628K 0.05% 364
2020
Q2 		$5.61M Buy
137,622
+69,114
+101% +$2.45M 0.04% 402
2020
Q1 		$1.95M Buy
68,508
+10,650
+18% +$324K 0.02% 678
2019
Q4 		$1.85M Buy
57,858
+23,910
+70% +$679K 0.01% 829
2019
Q3 		$885K Sell
33,948
-582
-2% -$16.7K 0.01% 1135
2019
Q2 		$1.01M Buy
34,530
+129
+0.4% +$3.46K 0.01% 1021
2019
Q1 		$913K Sell
34,401
-17,346
-34% -$456K 0.01% 1080
2018
Q4 		$1.23M Sell
51,747
-40,611
-44% -$1.09M 0.01% 833
2018
Q3 		$3.04M Buy
92,358
+23,295
+34% +$723K 0.03% 519
2018
Q2 		$2.02M Buy
69,063
+5,709
+9% +$159K 0.02% 649
2018
Q1 		$1.61M Sell
63,354
-1,005
-2% -$26K 0.02% 708
2017
Q4 		$1.55M Sell
64,359
-1,668
-3% -$38.4K 0.02% 690
2017
Q3 		$1.49M Buy
66,027
+28,287
+75% +$597K 0.02% 649
2017
Q2 		$780K Buy
37,740
+5,277
+16% +$97.4K 0.01% 933
2017
Q1 		$581K Buy
32,463
+5,382
+20% +$93.2K 0.01% 995
2016
Q4 		$433K Buy
27,081
+3,330
+14% +$54.2K 0.01% 1083
2016
Q3 		$417K Buy
+23,751
New +$385K 0.01% 1133
2016
Q1 		– Sell
-18,309
Closed -$336K – 1647
2015
Q4 		$336K Sell
18,309
-4,809
-21% -$88.5K 0.01% 1079
2015
Q3 		$418K Buy
23,118
+570
+3% +$11.8K 0.01% 853
2015
Q2 		$477K Sell
22,548
-108
-0.5% -$2.23K 0.01% 828
2015
Q1 		$458K Buy
22,656
+4,590
+25% +$88.3K 0.01% 843
2014
Q4 		$327K Buy
+18,066
New +$313K 0.01% 979

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors's PTH Position: Q1 2026 in Review

Cambridge Investment Research Advisors increased its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) stake by 68% in Q1 2026, buying an estimated $1.06M and bringing the position to 53,726 shares worth $2.63M. The position accounts for 0.01% of the portfolio, ranked #1396.

Cambridge Investment Research Advisors first reported a position in PTH in Q4 2014 and has held it in 44 quarters since. The position peaked at $8.19M in Q4 2020. 62 funds tracked by Wall St. Rank hold PTH as of Q1 2026.

  • Cambridge Investment Research Advisors held 53,726 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $2.63M as of Q1 2026.
  • Cambridge Investment Research Advisors bought 21,717 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2026, an estimated $1.06M.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #1396 holding.
  • Cambridge Investment Research Advisors first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2014 and has held it in 44 quarters since.
  • Cambridge Investment Research Advisors's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $8.19M in Q4 2020.
  • 62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.