MML Investors Services
PTH icon

MML Investors Services’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

MML Investors 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 		$305K Sell
6,220
-1,058
-15% -$51.5K ﹤0.01% 2548
2025
Q4 		$362K Buy
+7,278
New +$358K ﹤0.01% 2494
2025
Q3 		– Sell
-6,573
Closed -$256K – 2971
2025
Q2 		$256K Sell
6,573
-103
-2% -$3.88K ﹤0.01% 2523
2025
Q1 		$263K Sell
6,676
-45
-0.7% -$1.86K ﹤0.01% 2385
2024
Q4 		$269K Sell
6,721
-137
-2% -$6.11K ﹤0.01% 2334
2024
Q3 		$319K Sell
6,858
-395
-5% -$17.9K ﹤0.01% 2138
2024
Q2 		$312K Buy
7,253
+28
+0.4% +$1.18K ﹤0.01% 2063
2024
Q1 		$318K Sell
7,225
-140
-2% -$5.92K ﹤0.01% 2071
2023
Q4 		$288K Buy
7,365
+149
+2% +$4.99K ﹤0.01% 2065
2023
Q3 		$242K Sell
7,216
-329
-4% -$12.2K ﹤0.01% 2048
2023
Q2 		$306K Sell
7,545
-429
-5% -$17.1K ﹤0.01% 1933
2023
Q1 		$298K Sell
7,974
-21
-0.3% -$822 ﹤0.01% 1680
2022
Q4 		$328K Sell
7,995
-1,320
-14% -$53.6K ﹤0.01% 1720
2022
Q3 		$376K Sell
9,315
-393
-4% -$16.6K ﹤0.01% 1572
2022
Q2 		$371K Sell
9,708
-1,536
-14% -$62K ﹤0.01% 1562
2022
Q1 		$504K Sell
11,244
-2,796
-20% -$122K ﹤0.01% 1443
2021
Q4 		$725K Sell
14,040
-8,208
-37% -$427K 0.01% 1211
2021
Q3 		$1.19M Buy
22,248
+2,235
+11% +$125K 0.01% 951
2021
Q2 		$1.11M Sell
20,013
-45,711
-70% -$2.38M 0.01% 954
2021
Q1 		$3.44M Buy
65,724
+1,653
+3% +$92.7K 0.03% 463
2020
Q4 		$3.42M Buy
64,071
+1,893
+3% +$94.1K 0.04% 408
2020
Q3 		$2.82M Buy
62,178
+51,402
+477% +$2.27M 0.04% 409
2020
Q2 		$439K Buy
+10,776
New +$382K 0.01% 1048
2019
Q3 		– Sell
-9,933
Closed -$292K – 1573
2019
Q2 		$292K Buy
9,933
+1,731
+21% +$46.4K ﹤0.01% 1305
2019
Q1 		$218K Buy
+8,202
New +$215K ﹤0.01% 1441
2018
Q4 		– Sell
-8,058
Closed -$265K – 1591
2018
Q3 		$265K Buy
+8,058
New +$250K ﹤0.01% 1336

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

MML Investors Services's PTH Position: Q1 2026 in Review

MML Investors Services reduced its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) stake by 15% in Q1 2026, selling an estimated $51.5K and leaving 6,220 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #2548.

MML Investors Services first reported a position in PTH in Q3 2018 and has held it in 26 quarters since. The position peaked at $3.44M in Q1 2021. 62 funds tracked by Wall St. Rank hold PTH as of Q1 2026.

  • MML Investors Services held 6,220 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $305K as of Q1 2026.
  • MML Investors Services sold 1,058 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2026, an estimated $51.5K.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of MML Investors Services's portfolio in Q1 2026, its #2548 holding.
  • MML Investors Services first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2018 and has held it in 26 quarters since.
  • MML Investors Services's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $3.44M in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2026.

Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.