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

Harbour 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 Q1	$18.4K	Hold	375	–	–	﹤0.01%	2944
2025 Q4	$18.6K	Hold	375	–	–	﹤0.01%	2442
2025 Q3	$16.5K	Sell	375 -900	-71%	-$35.3K	﹤0.01%	2446
2025 Q2	$49.6K	Sell	1,275 -393	-24%	-$14.8K	﹤0.01%	1835
2025 Q1	$65.8K	Hold	1,668	–	–	﹤0.01%	1637
2024 Q4	$66.8K	Hold	1,668	–	–	﹤0.01%	1576
2024 Q3	$77.5K	Hold	1,668	–	–	﹤0.01%	1454
2024 Q2	$71.7K	Hold	1,668	–	–	﹤0.01%	1385
2024 Q1	$73.3K	Hold	1,668	–	–	﹤0.01%	1346
2023 Q4	$65.3K	Sell	1,668 -150	-8%	-$5.02K	﹤0.01%	1330
2023 Q3	$61K	Sell	1,818 -846	-32%	-$31.3K	﹤0.01%	1256
2023 Q2	$108K	Sell	2,664 -1,035	-28%	-$41.2K	0.01%	1025
2023 Q1	$138K	Hold	3,699	–	–	0.01%	907
2022 Q4	$152K	Hold	3,699	–	–	0.01%	839
2022 Q3	$141K	Hold	3,699	–	–	0.01%	836
2022 Q2	$141K	Buy	+3,699	New	+$149K	0.01%	836
2021 Q4	$126K	Sell	2,445 -201	-8%	-$10.5K	0.01%	878
2021 Q3	$142K	Sell	2,646 -369	-12%	-$20.7K	﹤0.01%	1184
2021 Q2	$167K	Sell	3,015 -516	-15%	-$26.9K	0.01%	1133
2021 Q1	$185K	Buy	+3,531	New	+$198K	0.01%	1004

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

Harbour Investments's PTH Position: Q1 2026 in Review

Harbour Investments held its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) position steady in Q1 2026 at 375 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2944.

Harbour Investments first reported a position in PTH in Q1 2021 and has held it in 20 quarters since. The position peaked at $185K in Q1 2021. 62 funds tracked by Wall St. Rank hold PTH as of Q1 2026.

Harbour Investments held 375 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $18.4K as of Q1 2026.
Harbour Investments 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 Harbour Investments's portfolio in Q1 2026, its #2944 holding.
Harbour Investments first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2021 and has held it in 20 quarters since.
Harbour Investments's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $185K in Q1 2021.
62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.