Citadel Advisors’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-8,334
| Closed | -$408K | – | 14615 |
|
|
2026
Q1 | $408K | Buy |
+8,334
| New | +$406K | ﹤0.01% | 9773 |
|
|
2025
Q4 | – | Sell |
-5,132
| Closed | -$226K | – | 13787 |
|
|
2025
Q3 | $226K | Sell |
5,132
-6,697
| -57% | -$263K | ﹤0.01% | 10994 |
|
|
2025
Q2 | $460K | Buy |
11,829
+2,282
| +24% | +$86K | ﹤0.01% | 8833 |
|
|
2025
Q1 | $377K | Sell |
9,547
-10,038
| -51% | -$415K | ﹤0.01% | 9091 |
|
|
2024
Q4 | $784K | Buy |
19,585
+12,327
| +170% | +$550K | ﹤0.01% | 7550 |
|
|
2024
Q3 | $337K | Buy |
+7,258
| New | +$329K | ﹤0.01% | 9077 |
|
|
2024
Q2 | – | Sell |
-11,612
| Closed | -$510K | – | 15165 |
|
|
2024
Q1 | $510K | Sell |
11,612
-9,892
| -46% | -$418K | ﹤0.01% | 8351 |
|
|
2023
Q4 | $842K | Sell |
21,504
-26,046
| -55% | -$872K | ﹤0.01% | 7013 |
|
|
2023
Q3 | $1.6M | Buy |
47,550
+25,998
| +121% | +$962K | ﹤0.01% | 5633 |
|
|
2023
Q2 | $875K | Sell |
21,552
-6,558
| -23% | -$261K | ﹤0.01% | 6742 |
|
|
2023
Q1 | $1.05M | Buy |
+28,110
| New | +$1.1M | ﹤0.01% | 6671 |
|
|
2022
Q4 | – | Sell |
-38,394
| Closed | -$1.55M | – | 15333 |
|
|
2022
Q3 | $1.55M | Buy |
38,394
+28,266
| +279% | +$1.19M | ﹤0.01% | 6087 |
|
|
2022
Q2 | $387K | Sell |
10,128
-20,394
| -67% | -$823K | ﹤0.01% | 9214 |
|
|
2022
Q1 | $1.37M | Sell |
30,522
-936
| -3% | -$41K | ﹤0.01% | 6940 |
|
|
2021
Q4 | $1.63M | Sell |
31,458
-41,085
| -57% | -$2.14M | ﹤0.01% | 6712 |
|
|
2021
Q3 | $3.9M | Buy |
72,543
+65,823
| +980% | +$3.69M | ﹤0.01% | 4809 |
|
|
2021
Q2 | $373K | Sell |
6,720
-69,240
| -91% | -$3.6M | ﹤0.01% | 10744 |
|
|
2021
Q1 | $3.98M | Buy |
75,960
+43,605
| +135% | +$2.45M | ﹤0.01% | 4772 |
|
|
2020
Q4 | $1.73M | Buy |
+32,355
| New | +$1.61M | ﹤0.01% | 5662 |
|
|
2020
Q3 | – | Sell |
-18,147
| Closed | -$740K | – | 10602 |
|
|
2020
Q2 | $740K | Buy |
+18,147
| New | +$643K | ﹤0.01% | 6379 |
|
|
2019
Q4 | – | Sell |
-109,917
| Closed | -$2.86M | – | 9612 |
|
|
2019
Q3 | $2.86M | Buy |
109,917
+99,339
| +939% | +$2.84M | ﹤0.01% | 3916 |
|
|
2019
Q2 | $311K | Sell |
10,578
-105,423
| -91% | -$2.83M | ﹤0.01% | 7533 |
|
|
2019
Q1 | $3.08M | Buy |
116,001
+51,030
| +79% | +$1.34M | ﹤0.01% | 3708 |
|
|
2018
Q4 | $1.56M | Buy |
64,971
+28,371
| +78% | +$764K | ﹤0.01% | 4566 |
|
|
2018
Q3 | $1.21M | Buy |
+36,600
| New | +$1.14M | ﹤0.01% | 5222 |
|
|
2018
Q2 | – | Sell |
-11,910
| Closed | -$304K | – | 9187 |
|
|
2018
Q1 | $304K | Buy |
+11,910
| New | +$308K | ﹤0.01% | 6729 |
|
|
2017
Q2 | – | Sell |
-42,969
| Closed | -$769K | – | 7942 |
|
|
2017
Q1 | $769K | Sell |
42,969
-67,884
| -61% | -$1.18M | ﹤0.01% | 4390 |
|
|
2016
Q4 | $1.78M | Buy |
110,853
+78,003
| +237% | +$1.27M | ﹤0.01% | 3099 |
|
|
2016
Q3 | $577K | Buy |
+32,850
| New | +$533K | ﹤0.01% | 4632 |
|
|
2016
Q2 | – | Sell |
-100,932
| Closed | -$1.46M | – | 7278 |
|
|
2016
Q1 | $1.46M | Buy |
100,932
+80,346
| +390% | +$1.16M | ﹤0.01% | 3026 |
|
|
2015
Q4 | $378K | Sell |
20,586
-100,179
| -83% | -$1.84M | ﹤0.01% | 4867 |
|
|
2015
Q3 | $2.18M | Buy |
+120,765
| New | +$2.51M | ﹤0.01% | 2828 |
|
|
2015
Q2 | – | Sell |
-21,279
| Closed | -$430K | – | 9008 |
|
|
2015
Q1 | $430K | Buy |
+21,279
| New | +$409K | ﹤0.01% | 5148 |
|
Other funds holding PTH
SA
IWM
WCM
BFF
Citadel Advisors's PTH Position: Q2 2026 in Review
Citadel Advisors sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2026, closing a stake of 8,334 shares — an estimated $408K sold.
Citadel Advisors first reported a position in PTH in Q1 2015 and held it in 33 quarters. The position peaked at $3.98M in Q1 2021. 67 funds tracked by Wall St. Rank hold PTH as of Q2 2026.
- Citadel Advisors reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2026 after selling out during the quarter.
- Citadel Advisors sold 8,334 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2026, an estimated $408K.
- Citadel Advisors first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2015 and held it in 33 quarters.
- Citadel Advisors's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $3.98M in Q1 2021.
- 67 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.