Focus Partners Wealth’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Focus Partners Wealth’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	$388K	Hold	6,500	–	–	﹤0.01%	2113
2026 Q1	$318K	Hold	6,500	–	–	﹤0.01%	2160
2025 Q4	$323K	Hold	6,500	–	–	﹤0.01%	2181
2025 Q3	$287K	Buy	+6,500	New	+$255K	﹤0.01%	1865
2025 Q1	–	Sell	-5,000	Closed	-$200K	–	2007
2024 Q4	$200K	Buy	+5,000	New	+$223K	﹤0.01%	1735
2024 Q3	–	Sell	-5,000	Closed	-$215K	–	1684
2024 Q2	$215K	Buy	+5,000	New	+$210K	﹤0.01%	1147

Other funds holding PTH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Focus Partners Wealth's PTH Position: Q2 2026 in Review

Focus Partners Wealth held its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) position steady in Q2 2026 at 6,500 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #2113.

Focus Partners Wealth first reported a position in PTH in Q2 2024 and has held it in 6 quarters since. 67 funds tracked by Wall St. Rank hold PTH as of Q2 2026.

Focus Partners Wealth held 6,500 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $388K as of Q2 2026.
Focus Partners Wealth 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 Focus Partners Wealth's portfolio in Q2 2026, its #2113 holding.
Focus Partners Wealth first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2024 and has held it in 6 quarters since.
67 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2026.

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