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Innovative Advisory Group, LLC’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Innovative Advisory Group, LLC’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
2025
Q4 		– Sell
-15
Closed -$661 – 264
2025
Q3 		$661 Hold
15
– – ﹤0.01% 228
2025
Q2 		$583 Hold
15
– – ﹤0.01% 224
2025
Q1 		$592 Hold
15
– – ﹤0.01% 203
2024
Q4 		$601 Buy
+15
New +$669 ﹤0.01% 196

Other funds holding PTH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Innovative Advisory Group, LLC's PTH Position: Q4 2025 in Review

Innovative Advisory Group, LLC sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q4 2025, closing a stake of 15 shares — an estimated $661 sold.

Innovative Advisory Group, LLC first reported a position in PTH in Q4 2024 and held it in 4 quarters. The position peaked at $661 in Q3 2025. 65 funds tracked by Wall St. Rank hold PTH as of Q4 2025.

  • Innovative Advisory Group, LLC reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q4 2025 after selling out during the quarter.
  • Innovative Advisory Group, LLC sold 15 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q4 2025, an estimated $661.
  • Innovative Advisory Group, LLC first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2024 and held it in 4 quarters.
  • Innovative Advisory Group, LLC's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $661 in Q3 2025.
  • 65 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q4 2025.

Based on Innovative Advisory Group, LLC's 13F filing for Q4 2025, filed 23 Sep 2026.