Davenport & Co’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Davenport & Co’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 Q3	$357K	Buy	+5,874	New	+$356K	﹤0.01%	1129

Other funds holding PTH

WealthBridge Capital Management Westerville, Ohio $515M AUM 18.49% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

Davenport & Co's PTH Position: Q3 2026 in Review

Davenport & Co opened a new position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2026: 5,874 shares worth $357K. The stake represents ﹤0.01% of the portfolio and ranks #1129 among its holdings.

11 funds tracked by Wall St. Rank hold PTH as of Q3 2026.

Davenport & Co held 5,874 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $357K as of Q3 2026.
Invesco Dorsey Wright Healthcare Momentum ETF was a new Davenport & Co position in Q3 2026.
Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1129 holding.
11 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.