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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Focus Partners Wealth's PTH Position: Q1 2026 in Review

Focus Partners Wealth held its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) position steady in Q1 2026 at 6,500 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #2160.

Focus Partners Wealth first reported a position in PTH in Q2 2024 and has held it in 5 quarters since. The position peaked at $323K in Q4 2025. 62 funds tracked by Wall St. Rank hold PTH as of Q1 2026.

Focus Partners Wealth held 6,500 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $318K as of Q1 2026.
Focus Partners Wealth left its Invesco Dorsey Wright Healthcare Momentum ETF share count unchanged in Q1 2026.
Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #2160 holding.
Focus Partners Wealth first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2024 and has held it in 5 quarters since.
Focus Partners Wealth's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $323K in Q4 2025.
62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.