Kestra Advisory Services’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Kestra Advisory Services’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	–	Sell	-779	Closed	-$38.7K	–	4108
2025 Q4	$38.7K	Buy	+779	New	+$38.3K	﹤0.01%	4122
2022 Q2	–	Sell	-5,343	Closed	-$240K	–	2223
2022 Q1	$240K	Sell	5,343 -891	-14%	-$39K	﹤0.01%	1729
2021 Q4	$322K	Sell	6,234 -2,169	-26%	-$113K	﹤0.01%	1570
2021 Q3	$451K	Buy	8,403 +1,281	+18%	+$71.7K	﹤0.01%	1446
2021 Q2	$395K	Sell	7,122 -798	-10%	-$41.5K	﹤0.01%	1408
2021 Q1	$415K	Sell	7,920 -2,994	-27%	-$168K	0.01%	1280
2020 Q4	$585K	Buy	10,914 +10,851	+17,224%	+$540K	0.01%	1127
2020 Q3	$240K	Buy	+63	New	+$2.78K	﹤0.01%	1207

Other funds holding PTH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Kestra Advisory Services's PTH Position: Q1 2026 in Review

Kestra Advisory Services sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2026, closing a stake of 779 shares — an estimated $38.7K sold.

Kestra Advisory Services first reported a position in PTH in Q3 2020 and held it in 8 quarters. The position peaked at $585K in Q4 2020. 62 funds tracked by Wall St. Rank hold PTH as of Q1 2026.

Kestra Advisory Services reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 779 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2026, an estimated $38.7K.
Kestra Advisory Services first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2020 and held it in 8 quarters.
Kestra Advisory Services's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $585K in Q4 2020.
62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.