Hollencrest Capital Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Hollencrest Capital Management’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	$11.7K	Hold	195	–	–	﹤0.01%	803
2026 Q1	$9.55K	Hold	195	–	–	﹤0.01%	834
2025 Q4	$9.69K	Hold	195	–	–	﹤0.01%	821
2025 Q3	$8.6K	Hold	195	–	–	﹤0.01%	821
2025 Q2	$7.58K	Hold	195	–	–	﹤0.01%	812
2025 Q1	$7.7K	Hold	195	–	–	﹤0.01%	814
2024 Q4	$7.81K	Hold	195	–	–	﹤0.01%	827
2024 Q3	$9.06K	Hold	195	–	–	﹤0.01%	768
2024 Q2	$8.38K	Hold	195	–	–	﹤0.01%	764
2024 Q1	$8.57K	Hold	195	–	–	﹤0.01%	734
2023 Q4	$7.63K	Buy	+195	New	+$6.53K	﹤0.01%	755

Other funds holding PTH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Hollencrest Capital Management's PTH Position: Q2 2026 in Review

Hollencrest Capital Management held its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) position steady in Q2 2026 at 195 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Hollencrest Capital Management first reported a position in PTH in Q4 2023 and has held it in 11 quarters since. 67 funds tracked by Wall St. Rank hold PTH as of Q2 2026.

Hollencrest Capital Management held 195 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $11.7K as of Q2 2026.
Hollencrest Capital Management left its Invesco Dorsey Wright Healthcare Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #803 holding.
Hollencrest Capital Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2023 and has held it in 11 quarters since.
67 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.