MAI Capital Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

MAI Capital Management’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 Q2	–	Sell	-2,454	Closed	-$120K	–	4063
2026 Q1	$120K	Sell	2,454 -19	-0.8%	-$926	﹤0.01%	1743
2025 Q4	$123K	Hold	2,473	–	–	﹤0.01%	1536
2025 Q3	$109K	Hold	2,473	–	–	﹤0.01%	1532
2025 Q2	$96.2K	Sell	2,473 -437	-15%	-$16.5K	﹤0.01%	1508
2025 Q1	$115K	Hold	2,910	–	–	﹤0.01%	1344
2024 Q4	$117K	Buy	+2,910	New	+$130K	﹤0.01%	1364

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

MAI Capital Management's PTH Position: Q2 2026 in Review

MAI Capital Management sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2026, closing a stake of 2,454 shares — an estimated $120K sold.

MAI Capital Management first reported a position in PTH in Q4 2024 and held it in 6 quarters. The position peaked at $123K in Q4 2025. 67 funds tracked by Wall St. Rank hold PTH as of Q2 2026.

MAI Capital Management reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 2,454 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2026, an estimated $120K.
MAI Capital Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $123K in Q4 2025.
67 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.