Northwestern Mutual Wealth Management
PTH icon

Northwestern Mutual Wealth Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Northwestern Mutual Wealth 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
Q1 		– Sell
-224
Closed -$11.1K – 4406
2025
Q4 		$11.1K Sell
224
-136
-38% -$6.68K ﹤0.01% 2956
2025
Q3 		$15.9K Buy
+360
New +$14.1K ﹤0.01% 2750
2025
Q1 		– Sell
-165
Closed -$6.61K – 3894
2024
Q4 		$6.61K Buy
+165
New +$7.36K ﹤0.01% 2877
2023
Q3 		– Sell
-45
Closed -$1.83K – 3489
2023
Q2 		$1.83K Sell
45
-135
-75% -$5.38K ﹤0.01% 3000
2023
Q1 		$6.74K Sell
180
-2,568
-93% -$100K ﹤0.01% 2648
2022
Q4 		$113K Sell
2,748
-21,573
-89% -$876K ﹤0.01% 1617
2022
Q3 		$983K Buy
24,321
+21,357
+721% +$901K ﹤0.01% 824
2022
Q2 		$114K Sell
2,964
-15
-0.5% -$605 ﹤0.01% 1592
2022
Q1 		$134K Sell
2,979
-690
-19% -$30.2K ﹤0.01% 1587
2021
Q4 		$190K Sell
3,669
-1,629
-31% -$84.7K ﹤0.01% 1459
2021
Q3 		$285K Sell
5,298
-30,591
-85% -$1.71M ﹤0.01% 1214
2021
Q2 		$1.99M Sell
35,889
-3,222
-8% -$168K ﹤0.01% 565
2021
Q1 		$2.05M Buy
39,111
+36,318
+1,300% +$2.04M ﹤0.01% 513
2020
Q4 		$149K Buy
+2,793
New +$139K ﹤0.01% 1251

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

Northwestern Mutual Wealth Management's PTH Position: Q1 2026 in Review

Northwestern Mutual Wealth Management sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2026, closing a stake of 224 shares — an estimated $11.1K sold.

Northwestern Mutual Wealth Management first reported a position in PTH in Q4 2020 and held it in 14 quarters. The position peaked at $2.05M in Q1 2021. 62 funds tracked by Wall St. Rank hold PTH as of Q1 2026.

  • Northwestern Mutual Wealth Management reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2026 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 224 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2026, an estimated $11.1K.
  • Northwestern Mutual Wealth Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2020 and held it in 14 quarters.
  • Northwestern Mutual Wealth Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $2.05M in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.