Jeff Yass’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Jeff Yass’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
2021 Q1	–	Sell	-5,700	Closed	-$304K	–	12721
2020 Q4	$304K	Buy	5,700 +600	+12%	+$29.8K	﹤0.01%	9223
2020 Q3	$231K	Sell	5,100 -4,800	-48%	-$212K	﹤0.01%	9229
2020 Q2	$404K	Hold	9,900	–	–	﹤0.01%	7803
2020 Q1	$281K	Buy	+9,900	New	+$301K	﹤0.01%	8104
2019 Q1	–	Sell	-13,800	Closed	-$331K	–	9633
2018 Q4	$331K	Buy	+13,800	New	+$371K	﹤0.01%	6808
2016 Q4	–	Sell	-54,300	Closed	-$953K	–	10029
2016 Q3	$953K	Sell	54,300 -85,800	-61%	-$1.39M	﹤0.01%	4899
2016 Q2	$2.09M	Buy	+140,100	New	+$2.08M	﹤0.01%	3498

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

Jeff Yass's PTH Position: Q2 2026 in Review

Jeff Yass reduced its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) stake by 30% in Q2 2026, selling an estimated $229K and leaving 10,303 shares worth $616K. The position accounts for ﹤0.01% of the portfolio, ranked #9420.

Jeff Yass first reported a position in PTH in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.36M in Q4 2019. 67 funds tracked by Wall St. Rank hold PTH as of Q2 2026.

Jeff Yass held 10,303 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $616K as of Q2 2026.
Jeff Yass sold 4,416 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2026, an estimated $229K.
Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9420 holding.
Jeff Yass first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2013 and has held it in 44 quarters since.
Jeff Yass's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $4.36M in Q4 2019.
67 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.