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EP Wealth Advisors’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

EP Wealth 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
2026
Q2 		$264K Hold
4,422
– – ﹤0.01% 1362
2026
Q1 		$217K Hold
4,422
– – ﹤0.01% 1369
2025
Q4 		$220K Buy
+4,422
New +$217K ﹤0.01% 1333
2025
Q2 		$176K Hold
4,518
– – ﹤0.01% 1286
2025
Q1 		$178K Sell
4,518
-180
-4% -$7.45K ﹤0.01% 1162
2024
Q4 		$188K Hold
4,698
– – ﹤0.01% 1099
2024
Q3 		$218K Sell
4,698
-5
-0.1% -$227 ﹤0.01% 1000
2024
Q2 		$202K Sell
4,703
-763
-14% -$32K ﹤0.01% 758
2024
Q1 		$240K Hold
5,466
– – ﹤0.01% 687
2023
Q4 		$214K Hold
5,466
– – ﹤0.01% 698
2023
Q3 		$184K Sell
5,466
-45,429
-89% -$1.68M ﹤0.01% 676
2023
Q2 		$222K Buy
50,895
+30,111
+145% +$1.2M ﹤0.01% 632
2023
Q1 		$906K Buy
20,784
+15,054
+263% +$589K 0.02% 317
2022
Q4 		$235K Buy
+5,730
New +$233K ﹤0.01% 510
2022
Q3 		– Sell
-9,768
Closed -$374K – 556
2022
Q2 		$374K Sell
9,768
-390
-4% -$15.7K 0.01% 436
2022
Q1 		$456K Sell
10,158
-90
-0.9% -$3.94K 0.01% 398
2021
Q4 		$529K Hold
10,248
– – 0.01% 343
2021
Q3 		$550K Sell
10,248
-378
-4% -$21.2K 0.02% 314
2021
Q2 		$589K Sell
10,626
-5,568
-34% -$290K 0.02% 309
2021
Q1 		$848K Sell
16,194
-1,443
-8% -$81K 0.03% 249
2020
Q4 		$941K Hold
17,637
– – 0.03% 196
2020
Q3 		$799K Buy
+17,637
New +$778K 0.03% 180
2019
Q2 		– Sell
-32,556
Closed -$864K – 337
2019
Q1 		$864K Sell
32,556
-3,327
-9% -$87.4K 0.08% 127
2018
Q4 		$851K Sell
35,883
-2,262
-6% -$60.9K 0.07% 132
2018
Q3 		$1.26M Buy
+38,145
New +$1.18M 0.1% 103

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

EP Wealth Advisors's PTH Position: Q2 2026 in Review

EP Wealth Advisors held its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) position steady in Q2 2026 at 4,422 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

EP Wealth Advisors first reported a position in PTH in Q3 2018 and has held it in 25 quarters since. The position peaked at $1.26M in Q3 2018. 67 funds tracked by Wall St. Rank hold PTH as of Q2 2026.

  • EP Wealth Advisors held 4,422 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $264K as of Q2 2026.
  • EP Wealth Advisors left its Invesco Dorsey Wright Healthcare Momentum ETF share count unchanged in Q2 2026.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1362 holding.
  • EP Wealth Advisors first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2018 and has held it in 25 quarters since.
  • EP Wealth Advisors's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $1.26M in Q3 2018.
  • 67 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.