National Bank of Canada’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

National Bank of Canada’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	$44.1K	Hold	900	–	–	﹤0.01%	2014
2025 Q4	$44.7K	Hold	900	–	–	﹤0.01%	1984
2025 Q3	$39.6K	Hold	900	–	–	﹤0.01%	1994
2025 Q2	$35K	Hold	900	–	–	﹤0.01%	2042
2025 Q1	$35.4K	Hold	900	–	–	﹤0.01%	1959
2024 Q4	$36K	Hold	900	–	–	﹤0.01%	2037
2024 Q3	$41.8K	Hold	900	–	–	﹤0.01%	1762
2024 Q2	$38.7K	Hold	900	–	–	﹤0.01%	1767
2024 Q1	$37.4K	Hold	900	–	–	﹤0.01%	1858
2023 Q4	$35.1K	Hold	900	–	–	﹤0.01%	1878
2023 Q3	$29.4K	Hold	900	–	–	﹤0.01%	1940
2023 Q2	$36.5K	Hold	900	–	–	﹤0.01%	1867
2023 Q1	$33.6K	Hold	900	–	–	﹤0.01%	1827
2022 Q4	$36.8K	Hold	900	–	–	﹤0.01%	1825
2022 Q3	$36K	Hold	900	–	–	﹤0.01%	1812
2022 Q2	$34K	Hold	900	–	–	﹤0.01%	1896
2022 Q1	$40K	Sell	900 -66	-7%	-$2.89K	﹤0.01%	1950
2021 Q4	$50K	Buy	+966	New	+$50.3K	﹤0.01%	1857

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 $116M AUM 37.12% 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 $44.6B AUM 28.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFF

Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return

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

National Bank of Canada's PTH Position: Q1 2026 in Review

National Bank of Canada held its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) position steady in Q1 2026 at 900 shares worth $44.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2014.

National Bank of Canada first reported a position in PTH in Q4 2021 and has held it in 18 quarters since. The position peaked at $50K in Q4 2021. 62 funds tracked by Wall St. Rank hold PTH as of Q1 2026.

National Bank of Canada held 900 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $44.1K as of Q1 2026.
National Bank of Canada 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 National Bank of Canada's portfolio in Q1 2026, its #2014 holding.
National Bank of Canada first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $50K in Q4 2021.
62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.