HI
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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
Q2 		$36.9K Buy
618
+243
+65% +$12.6K ﹤0.01% 2564
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
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

Harbour Investments's PTH Position: Q2 2026 in Review

Harbour Investments increased its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) stake by 65% in Q2 2026, buying an estimated $12.6K and bringing the position to 618 shares worth $36.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2564.

Harbour Investments first reported a position in PTH in Q1 2021 and has held it in 21 quarters since. The position peaked at $185K in Q1 2021. 67 funds tracked by Wall St. Rank hold PTH as of Q2 2026.

  • Harbour Investments held 618 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $36.9K as of Q2 2026.
  • Harbour Investments bought 243 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2026, an estimated $12.6K.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2564 holding.
  • Harbour Investments first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $185K in Q1 2021.
  • 67 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.