Concentrum Wealth Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Concentrum Wealth Management’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	$210K	Hold	4,288	–	–	0.06%	106
2025 Q4	$213K	Sell	4,288 -572	-12%	-$28.1K	0.06%	86
2025 Q3	$214K	Buy	+4,860	New	+$191K	0.06%	75
2025 Q2	–	Sell	-5,352	Closed	-$211K	–	79
2025 Q1	$211K	Sell	5,352 -2,433	-31%	-$101K	0.08%	75
2024 Q4	$312K	Sell	7,785 -309	-4%	-$13.8K	0.11%	61
2024 Q3	$376K	Hold	8,094	–	–	0.15%	51
2024 Q2	$348K	Hold	8,094	–	–	0.15%	53
2024 Q1	$356K	Hold	8,094	–	–	0.16%	49
2023 Q4	$317K	Hold	8,094	–	–	0.17%	51
2023 Q3	$272K	Sell	8,094 -15	-0.2%	-$555	0.16%	53
2023 Q2	$329K	Hold	8,109	–	–	0.21%	46
2023 Q1	$303K	Sell	8,109 -144	-2%	-$5.63K	0.23%	49
2022 Q4	$338K	Hold	8,253	–	–	0.3%	48
2022 Q3	$333K	Hold	8,253	–	–	0.29%	44
2022 Q2	$316K	Hold	8,253	–	–	0.26%	45
2022 Q1	$370K	Hold	8,253	–	–	0.23%	48
2021 Q4	$426K	Hold	8,253	–	–	0.22%	43
2021 Q3	$443K	Hold	8,253	–	–	0.28%	40
2021 Q2	$457K	Hold	8,253	–	–	0.29%	36
2021 Q1	$432K	Hold	8,253	–	–	0.33%	32
2020 Q4	$440K	Sell	8,253 -276	-3%	-$13.7K	0.35%	30
2020 Q3	$386K	Hold	8,529	–	–	0.37%	29
2020 Q2	$348K	Sell	8,529 -1,773	-17%	-$62.8K	0.35%	27
2020 Q1	$293K	Sell	10,302 -921	-8%	-$28K	0.39%	27
2019 Q4	$358K	Hold	11,223	–	–	0.4%	26
2019 Q3	$293K	Sell	11,223 -2,214	-16%	-$63.4K	0.37%	30
2019 Q2	$395K	Sell	13,437 -15	-0.1%	-$402	0.47%	23
2019 Q1	$357K	Hold	13,452	–	–	0.47%	19
2018 Q4	$319K	Buy	+13,452	New	+$362K	0.54%	18

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

Concentrum Wealth Management's PTH Position: Q1 2026 in Review

Concentrum Wealth Management held its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) position steady in Q1 2026 at 4,288 shares worth $210K. The position accounts for 0.06% of the portfolio, ranked #106.

Concentrum Wealth Management first reported a position in PTH in Q4 2018 and has held it in 29 quarters since. The position peaked at $457K in Q2 2021. 62 funds tracked by Wall St. Rank hold PTH as of Q1 2026.

Concentrum Wealth Management held 4,288 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $210K as of Q1 2026.
Concentrum Wealth Management left its Invesco Dorsey Wright Healthcare Momentum ETF share count unchanged in Q1 2026.
Invesco Dorsey Wright Healthcare Momentum ETF made up 0.06% of Concentrum Wealth Management's portfolio in Q1 2026, its #106 holding.
Concentrum Wealth Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2018 and has held it in 29 quarters since.
Concentrum Wealth Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $457K in Q2 2021.
62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2026.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.