Commonwealth Equity Services
PTH icon

Commonwealth Equity Services’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Commonwealth Equity 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
Q1 		$821K Sell
16,749
-749
-4% -$36.5K ﹤0.01% 2777
2025
Q4 		$870K Sell
17,498
-268
-2% -$13.2K ﹤0.01% 2705
2025
Q3 		$783K Sell
17,766
-940
-5% -$36.9K ﹤0.01% 2787
2025
Q2 		$727K Sell
18,706
-400
-2% -$15.1K ﹤0.01% 2837
2025
Q1 		$754K Sell
19,106
-1,813
-9% -$75K ﹤0.01% 2691
2024
Q4 		$838K Buy
20,919
+3,439
+20% +$153K ﹤0.01% 2531
2024
Q3 		$812K Sell
17,480
-830
-5% -$37.6K ﹤0.01% 2504
2024
Q2 		$787K Sell
18,310
-733
-4% -$30.8K ﹤0.01% 2464
2024
Q1 		$837K Sell
19,043
-405
-2% -$17.1K ﹤0.01% 2376
2023
Q4 		$761K Sell
19,448
-3,399
-15% -$114K ﹤0.01% 2370
2023
Q3 		$767K Sell
22,847
-3,817
-14% -$141K ﹤0.01% 2257
2023
Q2 		$1.08M Sell
26,664
-2,802
-10% -$112K ﹤0.01% 2032
2023
Q1 		$1.1K Sell
29,466
-2,826
-9% -$111K ﹤0.01% 1977
2022
Q4 		$1.32M Sell
32,292
-2,550
-7% -$104K ﹤0.01% 1773
2022
Q3 		$1.41M Sell
34,842
-7,497
-18% -$316K ﹤0.01% 1664
2022
Q2 		$1.62M Sell
42,339
-20,373
-32% -$822K ﹤0.01% 1558
2022
Q1 		$2.81M Buy
62,712
+42,615
+212% +$1.87M 0.01% 1275
2021
Q4 		$1.04M Sell
20,097
-11,322
-36% -$589K ﹤0.01% 1958
2021
Q3 		$1.69M Sell
31,419
-9,249
-23% -$518K ﹤0.01% 1543
2021
Q2 		$2.25M Sell
40,668
-17,022
-30% -$886K 0.01% 1338
2021
Q1 		$3.02M Sell
57,690
-82,659
-59% -$4.64M 0.01% 1057
2020
Q4 		$7.49M Buy
140,349
+122,463
+685% +$6.09M 0.02% 572
2020
Q3 		$810K Sell
17,886
-45,561
-72% -$2.01M ﹤0.01% 1625
2020
Q2 		$2.58M Buy
63,447
+53,811
+558% +$1.91M 0.01% 899
2020
Q1 		$273K Sell
9,636
-942
-9% -$28.6K ﹤0.01% 2132
2019
Q4 		$337K Buy
10,578
+894
+9% +$25.4K ﹤0.01% 2217
2019
Q3 		$252K Sell
9,684
-207
-2% -$5.93K ﹤0.01% 2380
2019
Q2 		$290K Hold
9,891
– – ﹤0.01% 2222
2019
Q1 		$262K Sell
9,891
-450
-4% -$11.8K ﹤0.01% 2264
2018
Q4 		$245K Sell
10,341
-2,298
-18% -$61.9K ﹤0.01% 2173
2018
Q3 		$416K Buy
12,639
+2,133
+20% +$66.2K ﹤0.01% 1914
2018
Q2 		$307K Buy
10,506
+30
+0.3% +$835 ﹤0.01% 2093
2018
Q1 		$265K Hold
10,476
– – ﹤0.01% 2159
2017
Q4 		$252K Sell
10,476
-17,373
-62% -$400K ﹤0.01% 2184
2017
Q3 		$628K Buy
+27,849
New +$588K ﹤0.01% 1464
2016
Q2 		– Sell
-40,476
Closed -$584K – 2287
2016
Q1 		$584K Sell
40,476
-27,207
-40% -$393K 0.01% 1234
2015
Q4 		$1.24M Buy
67,683
+21,099
+45% +$388K 0.01% 819
2015
Q3 		$842K Sell
46,584
-2,121
-4% -$44K 0.01% 979
2015
Q2 		$1.03M Buy
48,705
+23,550
+94% +$487K 0.01% 939
2015
Q1 		$508K Buy
25,155
+3,792
+18% +$73K 0.01% 1304
2014
Q4 		$387K Buy
21,363
+6,609
+45% +$114K ﹤0.01% 1422
2014
Q3 		$245K Buy
+14,754
New +$240K ﹤0.01% 1692

Other funds holding PTH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SA
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Commonwealth Equity Services's PTH Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) stake by 4.3% in Q1 2026, selling an estimated $36.5K and leaving 16,749 shares worth $821K. The position accounts for ﹤0.01% of the portfolio, ranked #2777.

Commonwealth Equity Services first reported a position in PTH in Q3 2014 and has held it in 42 quarters since. The position peaked at $7.49M in Q4 2020. 62 funds tracked by Wall St. Rank hold PTH as of Q1 2026.

  • Commonwealth Equity Services held 16,749 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $821K as of Q1 2026.
  • Commonwealth Equity Services sold 749 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2026, an estimated $36.5K.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #2777 holding.
  • Commonwealth Equity Services first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2014 and has held it in 42 quarters since.
  • Commonwealth Equity Services's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $7.49M in Q4 2020.
  • 62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.