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Global Retirement Partners’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Global Retirement Partners’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
2025
Q4 		$35.8K Sell
720
-567
-44% -$27.9K ﹤0.01% 2557
2025
Q3 		$56.7K Hold
1,287
– – ﹤0.01% 1828
2025
Q2 		$50K Buy
+1,287
New +$48.5K ﹤0.01% 1770
2024
Q4 		$51.5K Buy
1,287
+1,011
+366% +$45.1K ﹤0.01% 1604
2024
Q3 		$12.8K Hold
276
– – ﹤0.01% 2188
2024
Q2 		$11.9K Sell
276
-24
-8% -$1.01K ﹤0.01% 2237
2024
Q1 		$13.2K Sell
300
-1,686
-85% -$71.3K ﹤0.01% 1994
2023
Q4 		$78.2K Sell
1,986
-2,196
-53% -$73.5K ﹤0.01% 1168
2023
Q3 		$135K Sell
4,182
-708
-14% -$26.2K 0.01% 823
2023
Q2 		$199K Buy
4,890
+150
+3% +$5.97K 0.01% 701
2023
Q1 		$191K Sell
4,740
-1,149
-20% -$45K 0.01% 683
2022
Q4 		$241K Buy
5,889
+81
+1% +$3.29K 0.02% 548
2022
Q3 		$244K Buy
5,808
+135
+2% +$5.7K 0.02% 511
2022
Q2 		$217K Buy
5,673
+834
+17% +$33.6K 0.02% 533
2022
Q1 		$188K Buy
+4,839
New +$212K 0.01% 568
2021
Q4 		– Sell
-2,403
Closed -$129K – 1393
2021
Q3 		$129K Buy
2,403
+675
+39% +$37.8K 0.01% 578
2021
Q2 		$96K Sell
1,728
-21
-1% -$1.09K 0.01% 646
2021
Q1 		$92K Buy
1,749
+870
+99% +$48.8K 0.01% 591
2020
Q4 		$47K Buy
+879
New +$43.7K 0.01% 747
2018
Q3 		– Sell
-810
Closed -$24K – 1569
2018
Q2 		$24K Hold
810
– – 0.01% 744
2018
Q1 		$21K Buy
+810
New +$21K 0.01% 750

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Global Retirement Partners's PTH Position: Q4 2025 in Review

Global Retirement Partners reduced its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) stake by 44% in Q4 2025, selling an estimated $27.9K and leaving 720 shares worth $35.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2557.

Global Retirement Partners first reported a position in PTH in Q1 2018 and has held it in 21 quarters since. The position peaked at $244K in Q3 2022. 65 funds tracked by Wall St. Rank hold PTH as of Q4 2025.

  • Global Retirement Partners held 720 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $35.8K as of Q4 2025.
  • Global Retirement Partners sold 567 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q4 2025, an estimated $27.9K.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #2557 holding.
  • Global Retirement Partners first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2018 and has held it in 21 quarters since.
  • Global Retirement Partners's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $244K in Q3 2022.
  • 65 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.