Citadel Advisors
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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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return

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.