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Godfrey Financial Associates’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Godfrey Financial Associates’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 		$44.1K Hold
900
– – 0.04% 249
2025
Q4 		$44.7K Buy
+900
New +$44.2K 0.04% 232

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Godfrey Financial Associates's PTH Position: Q1 2026 in Review

Godfrey Financial Associates held its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) position steady in Q1 2026 at 900 shares worth $44.1K. The position accounts for 0.04% of the portfolio, ranked #249.

Godfrey Financial Associates first reported a position in PTH in Q4 2025 and has held it in 2 quarters since. The position peaked at $44.7K in Q4 2025. 62 funds tracked by Wall St. Rank hold PTH as of Q1 2026.

  • Godfrey Financial Associates held 900 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $44.1K as of Q1 2026.
  • Godfrey Financial Associates left its Invesco Dorsey Wright Healthcare Momentum ETF share count unchanged in Q1 2026.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up 0.04% of Godfrey Financial Associates's portfolio in Q1 2026, its #249 holding.
  • Godfrey Financial Associates first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2025 and has held it in 2 quarters since.
  • Godfrey Financial Associates's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $44.7K in Q4 2025.
  • 62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2026.

Based on Godfrey Financial Associates's 13F filing for Q1 2026, filed 12 May 2026.