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
2025 Q4	–	Sell	-14,300	Closed	-$630K	–	13344
2025 Q3	$630K	Hold	14,300	–	–	﹤0.01%	8440
2025 Q2	$556K	Buy	+14,300	New	+$539K	﹤0.01%	8928
2023 Q1	–	Sell	-6,300	Closed	-$258K	–	13293
2022 Q4	$258K	Buy	6,300 +300	+5%	+$12.2K	﹤0.01%	9472
2022 Q3	$242K	Buy	+6,000	New	+$253K	﹤0.01%	10355
2021 Q1	–	Sell	-5,100	Closed	-$272K	–	12722
2020 Q4	$272K	Buy	+5,100	New	+$254K	﹤0.01%	9464
2020 Q3	–	Sell	-9,000	Closed	-$367K	–	11021
2020 Q2	$367K	Buy	+9,000	New	+$319K	﹤0.01%	7987
2018 Q4	–	Sell	-12,300	Closed	-$405K	–	9762
2018 Q3	$405K	Buy	+12,300	New	+$382K	﹤0.01%	6909
2016 Q4	–	Sell	-22,500	Closed	-$395K	–	10030
2016 Q3	$395K	Sell	22,500 -39,000	-63%	-$632K	﹤0.01%	6485
2016 Q2	$916K	Buy	+61,500	New	+$915K	﹤0.01%	5039

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.