Capital Investment Advisory Services’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Capital Investment Advisory Services’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	$17.9K	Hold	300	–	–	﹤0.01%	1099
2026 Q1	$14.7K	Hold	300	–	–	﹤0.01%	1024
2025 Q4	$14.9K	Hold	300	–	–	﹤0.01%	980
2025 Q3	$13.2K	Hold	300	–	–	﹤0.01%	941
2025 Q2	$11.7K	Hold	300	–	–	﹤0.01%	927
2025 Q1	$11.8K	Hold	300	–	–	﹤0.01%	862
2024 Q4	$12K	Hold	300	–	–	﹤0.01%	800
2024 Q3	$13.9K	Hold	300	–	–	﹤0.01%	828
2024 Q2	$12.9K	Hold	300	–	–	﹤0.01%	808
2024 Q1	$13.2K	Hold	300	–	–	﹤0.01%	798
2023 Q4	$11.7K	Hold	300	–	–	﹤0.01%	821
2023 Q3	$10.1K	Hold	300	–	–	﹤0.01%	793
2023 Q2	$12.2K	Hold	300	–	–	﹤0.01%	737
2023 Q1	$11.2K	Hold	300	–	–	﹤0.01%	726
2022 Q4	$12.3K	Hold	300	–	–	﹤0.01%	732
2022 Q3	$12K	Hold	300	–	–	﹤0.01%	680
2022 Q2	$11K	Hold	300	–	–	﹤0.01%	708
2022 Q1	$13K	Hold	300	–	–	﹤0.01%	726
2021 Q4	$15K	Hold	300	–	–	﹤0.01%	701
2021 Q3	$16K	Hold	300	–	–	﹤0.01%	651
2021 Q2	$17K	Sell	300 -75	-20%	-$3.9K	﹤0.01%	676
2021 Q1	$20K	Hold	375	–	–	﹤0.01%	608
2020 Q4	$20K	Sell	375 -75	-17%	-$3.73K	﹤0.01%	580
2020 Q3	$20K	Hold	450	–	–	﹤0.01%	511
2020 Q2	$18K	Hold	450	–	–	﹤0.01%	454
2020 Q1	$13K	Hold	450	–	–	﹤0.01%	457
2019 Q4	$14K	Hold	450	–	–	﹤0.01%	462
2019 Q3	$12K	Hold	450	–	–	﹤0.01%	936
2019 Q2	$13K	Hold	450	–	–	﹤0.01%	899
2019 Q1	$12K	Hold	450	–	–	﹤0.01%	803
2018 Q4	$11K	Buy	+450	New	+$12.1K	﹤0.01%	783

Other funds holding PTH

WCM

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

SGK

Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

QWM

Quaker Wealth Management Moorestown, New Jersey $344M AUM 15.21% 1-Year Est. Return

Capital Investment Advisory Services's PTH Position: Q2 2026 in Review

Capital Investment Advisory Services held its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) position steady in Q2 2026 at 300 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

Capital Investment Advisory Services first reported a position in PTH in Q4 2018 and has held it in 31 quarters since. The position peaked at $20K in Q1 2021. 11 funds tracked by Wall St. Rank hold PTH as of Q2 2026.

Capital Investment Advisory Services held 300 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $17.9K as of Q2 2026.
Capital Investment Advisory Services left its Invesco Dorsey Wright Healthcare Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1099 holding.
Capital Investment Advisory Services first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2018 and has held it in 31 quarters since.
Capital Investment Advisory Services's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $20K in Q1 2021.
11 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.