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

Citadel 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
2023 Q4	–	Sell	-600	Closed	-$20.1K	–	15042
2023 Q3	$20.1K	Buy	+600	New	+$22.2K	﹤0.01%	12621

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

Citadel Advisors's PTH Position: Q1 2026 in Review

Citadel Advisors opened a new position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2026: 8,334 shares worth $408K. The stake represents ﹤0.01% of the portfolio and ranks #9773 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PTH as recently as Q3 2025.

Citadel Advisors first reported a position in PTH in Q1 2015 and has held it in 33 quarters since. The position peaked at $3.98M in Q1 2021. 62 funds tracked by Wall St. Rank hold PTH as of Q1 2026.

Citadel Advisors held 8,334 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $408K as of Q1 2026.
Invesco Dorsey Wright Healthcare Momentum ETF was a new Citadel Advisors position in Q1 2026.
Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9773 holding.
Citadel Advisors first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2015 and has held it in 33 quarters since.
Citadel Advisors's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $3.98M in Q1 2021.
62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2026.

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