CAPTRUST Financial Advisors’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

CAPTRUST Financial 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	$294K	Hold	6,004	–	–	﹤0.01%	2402
2025 Q4	$298K	Buy	6,004 +222	+4%	+$10.9K	﹤0.01%	2255
2025 Q3	$255K	Buy	+5,782	New	+$227K	﹤0.01%	2286
2023 Q4	–	Sell	-7,164	Closed	-$241K	–	2770
2023 Q3	$241K	Hold	7,164	–	–	﹤0.01%	2161
2023 Q2	$291K	Hold	7,164	–	–	﹤0.01%	2004
2023 Q1	$268K	Sell	7,164 -453	-6%	-$17.7K	﹤0.01%	1833
2022 Q4	$312K	Hold	7,617	–	–	﹤0.01%	1619
2022 Q3	$308K	Buy	7,617 +453	+6%	+$19.1K	﹤0.01%	1517
2022 Q2	$274K	Sell	7,164 -453	-6%	-$18.3K	﹤0.01%	1477
2022 Q1	$342K	Hold	7,617	–	–	﹤0.01%	1362
2021 Q4	$393K	Hold	7,617	–	–	﹤0.01%	1238
2021 Q3	$409K	Hold	7,617	–	–	﹤0.01%	1125
2021 Q2	$422K	Sell	7,617 -3,000	-28%	-$156K	﹤0.01%	1064
2021 Q1	$556K	Buy	10,617 +9,807	+1,211%	+$550K	0.01%	923
2020 Q4	$43K	Buy	810 +357	+79%	+$17.8K	﹤0.01%	1898
2020 Q3	$21K	Buy	+453	New	+$20K	﹤0.01%	1952
2019 Q4	–	Sell	-1,116	Closed	-$29K	–	1599
2019 Q3	$29K	Hold	1,116	–	–	﹤0.01%	1184
2019 Q2	$33K	Hold	1,116	–	–	﹤0.01%	1127
2019 Q1	$30K	Hold	1,116	–	–	﹤0.01%	1044
2018 Q4	$26K	Buy	+1,116	New	+$30K	﹤0.01%	940

Other funds holding PTH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

CAPTRUST Financial Advisors's PTH Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) position steady in Q1 2026 at 6,004 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

CAPTRUST Financial Advisors first reported a position in PTH in Q4 2018 and has held it in 20 quarters since. The position peaked at $556K in Q1 2021. 62 funds tracked by Wall St. Rank hold PTH as of Q1 2026.

CAPTRUST Financial Advisors held 6,004 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $294K as of Q1 2026.
CAPTRUST Financial Advisors left its Invesco Dorsey Wright Healthcare Momentum ETF share count unchanged in Q1 2026.
Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2402 holding.
CAPTRUST Financial Advisors first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2018 and has held it in 20 quarters since.
CAPTRUST Financial Advisors's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $556K in Q1 2021.
62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.