Envestnet Asset Management
PTH icon

Envestnet Asset Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Envestnet Asset 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 		$462K Sell
9,421
-1,907
-17% -$92.9K ﹤0.01% 3986
2025
Q4 		$563K Sell
11,328
-1,524
-12% -$74.9K ﹤0.01% 3622
2025
Q3 		$567K Sell
12,852
-308
-2% -$12.1K ﹤0.01% 3677
2025
Q2 		$512K Buy
13,160
+472
+4% +$17.8K ﹤0.01% 3670
2025
Q1 		$501K Sell
12,688
-4,160
-25% -$172K ﹤0.01% 3626
2024
Q4 		$675K Sell
16,848
-226
-1% -$10.1K ﹤0.01% 3410
2024
Q3 		$793K Buy
17,074
+1,879
+12% +$85.2K ﹤0.01% 3264
2024
Q2 		$653K Buy
15,195
+3,392
+29% +$142K ﹤0.01% 3306
2024
Q1 		$519K Sell
11,803
-6,243
-35% -$264K ﹤0.01% 3412
2023
Q4 		$706K Buy
18,046
+677
+4% +$22.7K ﹤0.01% 3151
2023
Q3 		$583K Sell
17,369
-376
-2% -$13.9K ﹤0.01% 3166
2023
Q2 		$720K Buy
17,745
+147
+0.8% +$5.85K ﹤0.01% 2996
2023
Q1 		$658K Sell
17,598
-144
-0.8% -$5.63K ﹤0.01% 2966
2022
Q4 		$727K Sell
17,742
-1,038
-6% -$42.1K ﹤0.01% 2864
2022
Q3 		$759K Sell
18,780
-1,719
-8% -$72.5K ﹤0.01% 2769
2022
Q2 		$784K Sell
20,499
-849
-4% -$34.2K ﹤0.01% 2777
2022
Q1 		$958K Sell
21,348
-2,109
-9% -$92.4K ﹤0.01% 2700
2021
Q4 		$1.21M Sell
23,457
-147
-0.6% -$7.65K ﹤0.01% 2507
2021
Q3 		$1.27M Sell
23,604
-1,110
-4% -$62.1K ﹤0.01% 2389
2021
Q2 		$1.37M Buy
24,714
+1,524
+7% +$79.3K ﹤0.01% 2326
2021
Q1 		$1.21M Sell
23,190
-9,288
-29% -$521K ﹤0.01% 2257
2020
Q4 		$1.73M Buy
32,478
+5,163
+19% +$257K ﹤0.01% 1846
2020
Q3 		$1.24M Sell
27,315
-5,382
-16% -$237K ﹤0.01% 1894
2020
Q2 		$1.33M Buy
32,697
+2,802
+9% +$99.2K ﹤0.01% 1802
2020
Q1 		$850K Buy
29,895
+12,765
+75% +$388K ﹤0.01% 1906
2019
Q4 		$546K Sell
17,130
-441
-3% -$12.5K ﹤0.01% 2406
2019
Q3 		$458K Buy
17,571
+858
+5% +$24.6K ﹤0.01% 2423
2019
Q2 		$491K Buy
16,713
+3,582
+27% +$96.1K ﹤0.01% 2416
2019
Q1 		$349K Sell
13,131
-10,866
-45% -$285K ﹤0.01% 2528
2018
Q4 		$569K Sell
23,997
-149,109
-86% -$4.01M ﹤0.01% 2070
2018
Q3 		$5.7M Sell
173,106
-63,960
-27% -$1.98M 0.01% 388
2018
Q2 		$6.92M Buy
237,066
+187,965
+383% +$5.23M 0.02% 407
2018
Q1 		$1.25M Buy
49,101
+3,744
+8% +$96.9K ﹤0.01% 871
2017
Q4 		$1.09M Sell
45,357
-292,509
-87% -$6.74M ﹤0.01% 1175
2017
Q3 		$7.62M Buy
337,866
+297,288
+733% +$6.27M 0.02% 439
2017
Q2 		$838K Buy
40,578
+1,410
+4% +$26K ﹤0.01% 1260
2017
Q1 		$701K Hold
39,168
– – ﹤0.01% 1374
2016
Q4 		$627K Buy
+39,168
New +$637K ﹤0.01% 1398
2016
Q3 		– Sell
-41,439
Closed -$617K – 3018
2016
Q2 		$617K Hold
41,439
– – ﹤0.01% 1552
2016
Q1 		$598K Buy
41,439
+2,271
+6% +$32.8K ﹤0.01% 1557
2015
Q4 		$720K Hold
39,168
– – ﹤0.01% 1443
2015
Q3 		$708K Sell
39,168
-6,360
-14% -$132K ﹤0.01% 1440
2015
Q2 		$964K Buy
+45,528
New +$941K ﹤0.01% 1410
2015
Q1 		– Sell
-42,168
Closed -$763K – 2324
2014
Q4 		$763K Buy
42,168
+1,911
+5% +$33.1K 0.01% 595
2014
Q3 		$668K Sell
40,257
-8,067
-17% -$131K 0.01% 701
2014
Q2 		$790K Sell
48,324
-9,516
-16% -$147K 0.01% 629
2014
Q1 		$924K Buy
57,840
+1,716
+3% +$28.3K 0.01% 487
2013
Q4 		$885K Sell
56,124
-426
-0.8% -$6.48K 0.01% 480
2013
Q3 		$813K Buy
56,550
+30,900
+120% +$439K 0.01% 477
2013
Q2 		$345K Buy
+25,650
New +$339K ﹤0.01% 677

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

Envestnet Asset Management's PTH Position: Q1 2026 in Review

Envestnet Asset Management reduced its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) stake by 17% in Q1 2026, selling an estimated $92.9K and leaving 9,421 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #3986.

Envestnet Asset Management first reported a position in PTH in Q2 2013 and has held it in 50 quarters since. The position peaked at $7.62M in Q3 2017. 62 funds tracked by Wall St. Rank hold PTH as of Q1 2026.

  • Envestnet Asset Management held 9,421 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $462K as of Q1 2026.
  • Envestnet Asset Management sold 1,907 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2026, an estimated $92.9K.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3986 holding.
  • Envestnet Asset Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2013 and has held it in 50 quarters since.
  • Envestnet Asset Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $7.62M in Q3 2017.
  • 62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2026.

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