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NewEdge Advisors’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

NewEdge Advisors’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 		$1.65M Buy
33,597
+33,135
+7,172% +$1.61M 0.01% 1204
2025
Q4 		$22.9K Buy
+462
New +$22.7K ﹤0.01% 3213
2024
Q4 		– Sell
-399
Closed -$18.5K – 4000
2024
Q3 		$18.5K Sell
399
-33
-8% -$1.5K ﹤0.01% 2740
2024
Q2 		$18.6K Sell
432
-51
-11% -$2.14K ﹤0.01% 2652
2024
Q1 		$21.2K Sell
483
-276
-36% -$11.7K ﹤0.01% 2609
2023
Q4 		$29.7K Sell
759
-13
-2% -$435 ﹤0.01% 2417
2023
Q3 		$25.9K Sell
772
-104
-12% -$3.85K ﹤0.01% 2306
2023
Q2 		$35.6K Sell
876
-72
-8% -$2.87K ﹤0.01% 2202
2023
Q1 		$35.5K Sell
948
-12,414
-93% -$486K ﹤0.01% 2138
2022
Q4 		$473K Buy
13,362
+6,429
+93% +$261K 0.01% 810
2022
Q3 		$280K Buy
+6,933
New +$293K ﹤0.01% 1240
2022
Q1 		– Sell
-3,879
Closed -$200K – 1510
2021
Q4 		$200K Buy
3,879
+21
+0.5% +$1.09K ﹤0.01% 1522
2021
Q3 		$207K Sell
3,858
-207
-5% -$11.6K 0.01% 1045
2021
Q2 		$225K Buy
4,065
+3
+0.1% +$156 0.01% 1006
2021
Q1 		$213K Sell
4,062
-37,581
-90% -$2.11M 0.01% 925
2020
Q4 		$2.22M Buy
41,643
+4,443
+12% +$221K 0.07% 241
2020
Q3 		$1.69M Buy
+37,200
New +$1.64M 0.06% 272
2018
Q4 		– Sell
-16,617
Closed -$547K – 694
2018
Q3 		$547K Buy
+16,617
New +$515K 0.04% 337

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewEdge Advisors's PTH Position: Q1 2026 in Review

NewEdge Advisors increased its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) stake by 7,172% in Q1 2026, buying an estimated $1.61M and bringing the position to 33,597 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #1204.

NewEdge Advisors first reported a position in PTH in Q3 2018 and has held it in 18 quarters since. The position peaked at $2.22M in Q4 2020. 62 funds tracked by Wall St. Rank hold PTH as of Q1 2026.

  • NewEdge Advisors held 33,597 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $1.65M as of Q1 2026.
  • NewEdge Advisors bought 33,135 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2026, an estimated $1.61M.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up 0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1204 holding.
  • NewEdge Advisors first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2018 and has held it in 18 quarters since.
  • NewEdge Advisors's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $2.22M in Q4 2020.
  • 62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.