Fidelity Investments
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Fidelity Investments’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Fidelity Investments’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 		$80.2K Buy
1,342
+263
+24% +$13.6K ﹤0.01% 4080
2026
Q1 		$52.9K Sell
1,079
-34
-3% -$1.66K ﹤0.01% 4110
2025
Q4 		$55.3K Sell
1,113
-48
-4% -$2.36K ﹤0.01% 4057
2025
Q3 		$51.2K Hold
1,161
– – ﹤0.01% 3964
2025
Q2 		$45.2K Sell
1,161
-107
-8% -$4.03K ﹤0.01% 3954
2025
Q1 		$50K Hold
1,268
– – ﹤0.01% 3861
2024
Q4 		$50.8K Hold
1,268
– – ﹤0.01% 3844
2024
Q3 		$58.9K Hold
1,268
– – ﹤0.01% 3716
2024
Q2 		$54.5K Sell
1,268
-246
-16% -$10.3K ﹤0.01% 3569
2024
Q1 		$66.6K Sell
1,514
-61
-4% -$2.58K ﹤0.01% 3451
2023
Q4 		$61.7K Buy
1,575
+236
+18% +$7.9K ﹤0.01% 3430
2023
Q3 		$45K Buy
1,339
+1
+0.1% +$37 ﹤0.01% 3421
2023
Q2 		$54.4K Buy
1,338
+1,014
+313% +$40.4K ﹤0.01% 3398
2023
Q1 		$12.1K Sell
324
-195
-38% -$7.63K ﹤0.01% 4053
2022
Q4 		$21.3K Buy
519
+270
+108% +$11K ﹤0.01% 3758
2022
Q3 		$10K Hold
249
– – ﹤0.01% 4089
2022
Q2 		$10K Sell
249
-33
-12% -$1.33K ﹤0.01% 4112
2022
Q1 		$13K Sell
282
-54
-16% -$2.37K ﹤0.01% 4163
2021
Q4 		$17K Hold
336
– – ﹤0.01% 3500
2021
Q3 		$18K Sell
336
-15
-4% -$840 ﹤0.01% 3468
2021
Q2 		$19K Sell
351
-42
-11% -$2.19K ﹤0.01% 3391
2021
Q1 		$21K Buy
393
+288
+274% +$16.2K ﹤0.01% 3240
2020
Q4 		$6K Sell
105
-5,208
-98% -$259K ﹤0.01% 3414
2020
Q3 		$241K Sell
5,313
-27
-0.5% -$1.19K ﹤0.01% 2669
2020
Q2 		$218K Buy
5,340
+135
+3% +$4.78K ﹤0.01% 2615
2020
Q1 		$148K Buy
5,205
+5,175
+17,250% +$157K ﹤0.01% 2612
2019
Q4 		$1K Hold
30
– – ﹤0.01% 3679
2019
Q3 		$1K Buy
+30
New +$859 ﹤0.01% 3666

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

Fidelity Investments's PTH Position: Q2 2026 in Review

Fidelity Investments increased its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) stake by 24% in Q2 2026, buying an estimated $13.6K and bringing the position to 1,342 shares worth $80.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4080.

Fidelity Investments first reported a position in PTH in Q3 2019 and has held it in 28 quarters since. The position peaked at $241K in Q3 2020. 67 funds tracked by Wall St. Rank hold PTH as of Q2 2026.

  • Fidelity Investments held 1,342 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $80.2K as of Q2 2026.
  • Fidelity Investments bought 263 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2026, an estimated $13.6K.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4080 holding.
  • Fidelity Investments first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2019 and has held it in 28 quarters since.
  • Fidelity Investments's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $241K in Q3 2020.
  • 67 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.