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Key Financial Inc’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Key Financial Inc’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 		$5.88K Hold
120
– – ﹤0.01% 999
2025
Q4 		$5.96K Hold
120
– – ﹤0.01% 1001
2025
Q3 		$5.31K Hold
120
– – ﹤0.01% 1027
2025
Q2 		$4.67K Hold
120
– – ﹤0.01% 1044
2025
Q1 		$4.74K Hold
120
– – ﹤0.01% 1007
2024
Q4 		$4.8K Hold
120
– – ﹤0.01% 1007
2024
Q3 		$5.58K Hold
120
– – ﹤0.01% 951
2024
Q2 		$5.16K Hold
120
– – ﹤0.01% 947
2024
Q1 		$5.28K Hold
120
– – ﹤0.01% 924
2023
Q4 		$4.7K Hold
120
– – ﹤0.01% 950
2023
Q3 		$4.03K Hold
120
– – ﹤0.01% 979
2023
Q2 		$4.87K Hold
120
– – ﹤0.01% 942
2023
Q1 		$4.49K Hold
120
– – ﹤0.01% 831
2022
Q4 		$4.85K Hold
120
– – ﹤0.01% 797
2022
Q3 		$5K Hold
120
– – ﹤0.01% 802
2022
Q2 		$5K Hold
120
– – ﹤0.01% 806
2022
Q1 		$5K Hold
120
– – ﹤0.01% 800
2021
Q4 		$6K Hold
120
– – ﹤0.01% 687
2021
Q3 		$6K Hold
120
– – ﹤0.01% 679
2021
Q2 		$7K Hold
120
– – ﹤0.01% 643
2021
Q1 		$6K Hold
120
– – ﹤0.01% 572
2020
Q4 		$6K Buy
+120
New +$5.97K ﹤0.01% 534
2020
Q2 		– Sell
-120
Closed -$3K – 488
2020
Q1 		$3K Buy
+120
New +$3.65K ﹤0.01% 569

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

Key Financial Inc's PTH Position: Q1 2026 in Review

Key Financial Inc held its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) position steady in Q1 2026 at 120 shares worth $5.88K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Key Financial Inc first reported a position in PTH in Q1 2020 and has held it in 23 quarters since. The position peaked at $7K in Q2 2021. 62 funds tracked by Wall St. Rank hold PTH as of Q1 2026.

  • Key Financial Inc held 120 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $5.88K as of Q1 2026.
  • Key Financial Inc left its Invesco Dorsey Wright Healthcare Momentum ETF share count unchanged in Q1 2026.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of Key Financial Inc's portfolio in Q1 2026, its #999 holding.
  • Key Financial Inc first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2020 and has held it in 23 quarters since.
  • Key Financial Inc's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $7K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.