Jones Financial Companies
PTH icon

Jones Financial Companies’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Jones Financial Companies’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 		$265K Buy
5,684
+991
+21% +$48.3K ﹤0.01% 2295
2025
Q4 		$233K Buy
4,693
+1,209
+35% +$59.4K ﹤0.01% 1841
2025
Q3 		$149K Buy
3,484
+261
+8% +$10.2K ﹤0.01% 1905
2025
Q2 		$125K Buy
3,223
+890
+38% +$33.6K ﹤0.01% 1846
2025
Q1 		$90.9K Buy
2,333
+1,133
+94% +$46.9K ﹤0.01% 1810
2024
Q4 		$48K Buy
1,200
+615
+105% +$27.4K ﹤0.01% 1896
2024
Q3 		$26.9K Buy
585
+320
+121% +$14.5K ﹤0.01% 1853
2024
Q2 		$11.4K Buy
+265
New +$11.1K ﹤0.01% 1721

Other funds holding PTH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SA
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Jones Financial Companies's PTH Position: Q1 2026 in Review

Jones Financial Companies increased its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) stake by 21% in Q1 2026, buying an estimated $48.3K and bringing the position to 5,684 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #2295.

Jones Financial Companies first reported a position in PTH in Q2 2024 and has held it in 8 quarters since. 62 funds tracked by Wall St. Rank hold PTH as of Q1 2026.

  • Jones Financial Companies held 5,684 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $265K as of Q1 2026.
  • Jones Financial Companies bought 991 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2026, an estimated $48.3K.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2295 holding.
  • Jones Financial Companies first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2024 and has held it in 8 quarters since.
  • 62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.