LPL Financial’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.12M | Sell |
84,082
-12,951
| -13% | -$631K | ﹤0.01% | 2810 |
|
|
2025
Q4 | $4.82M | Buy |
97,033
+9,839
| +11% | +$484K | ﹤0.01% | 2564 |
|
|
2025
Q3 | $3.84M | Buy |
87,194
+1,163
| +1% | +$45.6K | ﹤0.01% | 2715 |
|
|
2025
Q2 | $3.34M | Buy |
86,031
+3,917
| +5% | +$148K | ﹤0.01% | 2642 |
|
|
2025
Q1 | $3.24M | Sell |
82,114
-9,191
| -10% | -$380K | ﹤0.01% | 2501 |
|
|
2024
Q4 | $3.66M | Sell |
91,305
-17,195
| -16% | -$767K | ﹤0.01% | 2329 |
|
|
2024
Q3 | $5.04M | Buy |
108,500
+5,306
| +5% | +$241K | ﹤0.01% | 1988 |
|
|
2024
Q2 | $4.43M | Sell |
103,194
-38,841
| -27% | -$1.63M | ﹤0.01% | 1961 |
|
|
2024
Q1 | $6.24M | Buy |
142,035
+20,261
| +17% | +$857K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $4.77M | Buy |
121,774
+25,571
| +27% | +$856K | ﹤0.01% | 1716 |
|
|
2023
Q3 | $3.23M | Sell |
96,203
-9,298
| -9% | -$344K | ﹤0.01% | 1898 |
|
|
2023
Q2 | $4.28M | Buy |
105,501
+1,584
| +2% | +$63.1K | ﹤0.01% | 1658 |
|
|
2023
Q1 | $3.89M | Sell |
103,917
-6,693
| -6% | -$262K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $4.54M | Sell |
110,610
-7,461
| -6% | -$303K | ﹤0.01% | 1524 |
|
|
2022
Q3 | $4.77M | Sell |
118,071
-17,232
| -13% | -$727K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $5.18M | Sell |
135,303
-32,184
| -19% | -$1.3M | ﹤0.01% | 1372 |
|
|
2022
Q1 | $7.51M | Sell |
167,487
-110,538
| -40% | -$4.84M | 0.01% | 1174 |
|
|
2021
Q4 | $14.4M | Sell |
278,025
-18,222
| -6% | -$948K | 0.01% | 826 |
|
|
2021
Q3 | $15.9M | Buy |
296,247
+4,626
| +2% | +$259K | 0.01% | 727 |
|
|
2021
Q2 | $16.2M | Sell |
291,621
-10,146
| -3% | -$528K | 0.02% | 674 |
|
|
2021
Q1 | $15.8M | Sell |
301,767
-57,501
| -16% | -$3.23M | 0.02% | 626 |
|
|
2020
Q4 | $19.2M | Sell |
359,268
-45,114
| -11% | -$2.24M | 0.02% | 491 |
|
|
2020
Q3 | $18.3M | Buy |
404,382
+87,207
| +27% | +$3.85M | 0.03% | 428 |
|
|
2020
Q2 | $12.9M | Buy |
317,175
+213,582
| +206% | +$7.57M | 0.02% | 502 |
|
|
2020
Q1 | $2.94M | Buy |
103,593
+48,642
| +89% | +$1.48M | 0.01% | 979 |
|
|
2019
Q4 | $1.75M | Buy |
54,951
+93
| +0.2% | +$2.64K | ﹤0.01% | 1443 |
|
|
2019
Q3 | $1.43M | Sell |
54,858
-7,419
| -12% | -$212K | ﹤0.01% | 1486 |
|
|
2019
Q2 | $1.83M | Sell |
62,277
-29,970
| -32% | -$804K | ﹤0.01% | 1303 |
|
|
2019
Q1 | $2.45M | Sell |
92,247
-3,606
| -4% | -$94.7K | 0.01% | 1088 |
|
|
2018
Q4 | $2.27M | Sell |
95,853
-18,270
| -16% | -$492K | 0.01% | 1012 |
|
|
2018
Q3 | $3.76M | Buy |
114,123
+9,618
| +9% | +$298K | 0.01% | 863 |
|
|
2018
Q2 | $3.05M | Sell |
104,505
-11,661
| -10% | -$325K | 0.01% | 924 |
|
|
2018
Q1 | $2.95M | Buy |
116,166
+11,529
| +11% | +$298K | 0.01% | 919 |
|
|
2017
Q4 | $2.51M | Buy |
104,637
+27,882
| +36% | +$642K | 0.01% | 932 |
|
|
2017
Q3 | $1.73M | Buy |
76,755
+18,339
| +31% | +$387K | 0.01% | 1073 |
|
|
2017
Q2 | $1.21M | Sell |
58,416
-9,660
| -14% | -$178K | ﹤0.01% | 1257 |
|
|
2017
Q1 | $1.21M | Sell |
68,076
-48,405
| -42% | -$838K | 0.01% | 1133 |
|
|
2016
Q4 | $1.85M | Sell |
116,481
-10,866
| -9% | -$177K | 0.01% | 851 |
|
|
2016
Q3 | $2.2M | Sell |
127,347
-39,762
| -24% | -$645K | 0.02% | 727 |
|
|
2016
Q2 | $2.52M | Sell |
167,109
-242,790
| -59% | -$3.61M | 0.02% | 644 |
|
|
2016
Q1 | $5.99M | Sell |
409,899
-222,330
| -35% | -$3.21M | 0.02% | 634 |
|
|
2015
Q4 | $11.1M | Buy |
632,229
+307,164
| +94% | +$5.65M | 0.03% | 411 |
|
|
2015
Q3 | $5.99M | Buy |
325,065
+85,770
| +36% | +$1.78M | 0.03% | 414 |
|
|
2015
Q2 | $5.05M | Buy |
239,295
+12,096
| +5% | +$250K | 0.03% | 511 |
|
|
2015
Q1 | $4.57M | Buy |
227,199
+47,358
| +26% | +$911K | 0.02% | 553 |
|
|
2014
Q4 | $3.25M | Buy |
179,841
+77,349
| +75% | +$1.34M | 0.02% | 659 |
|
|
2014
Q3 | $1.67M | Buy |
102,492
+19,062
| +23% | +$310K | 0.01% | 959 |
|
|
2014
Q2 | $1.36M | Sell |
83,430
-81,678
| -49% | -$1.26M | 0.01% | 1120 |
|
|
2014
Q1 | $2.64M | Buy |
165,108
+3,333
| +2% | +$54.9K | 0.02% | 708 |
|
|
2013
Q4 | $2.55M | Sell |
161,775
-64,569
| -29% | -$982K | 0.02% | 703 |
|
|
2013
Q3 | $3.32M | Buy |
226,344
+73,497
| +48% | +$1.04M | 0.02% | 552 |
|
|
2013
Q2 | $2.06M | Buy |
+152,847
| New | +$2.02M | 0.01% | 713 |
|
Other funds holding PTH
SA
IWM
BFF
NA
LPL Financial's PTH Position: Q1 2026 in Review
LPL Financial reduced its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) stake by 13% in Q1 2026, selling an estimated $631K and leaving 84,082 shares worth $4.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2810.
LPL Financial first reported a position in PTH in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.2M in Q4 2020. 62 funds tracked by Wall St. Rank hold PTH as of Q1 2026.
- LPL Financial held 84,082 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $4.12M as of Q1 2026.
- LPL Financial sold 12,951 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2026, an estimated $631K.
- Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2810 holding.
- LPL Financial first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2013 and has held it in 52 quarters since.
- LPL Financial's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $19.2M in Q4 2020.
- 62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.