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

OneDigital Investment 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
2025
Q1 		– Sell
-6,691
Closed -$268K – 1479
2024
Q4 		$268K Sell
6,691
-90
-1% -$4.01K ﹤0.01% 1189
2024
Q3 		$315K Hold
6,781
– – ﹤0.01% 1137
2024
Q2 		$291K Buy
6,781
+1
+0% +$42 ﹤0.01% 1121
2024
Q1 		$298K Hold
6,780
– – ﹤0.01% 915
2023
Q4 		$265K Sell
6,780
-4,119
-38% -$138K ﹤0.01% 958
2023
Q3 		$366K Hold
10,899
– – 0.01% 737
2023
Q2 		$442K Sell
10,899
-3,702
-25% -$147K 0.01% 683
2023
Q1 		$546K Sell
14,601
-6,468
-31% -$253K 0.01% 584
2022
Q4 		$864K Sell
21,069
-300
-1% -$12.2K 0.03% 385
2022
Q3 		$863K Sell
21,369
-957
-4% -$40.4K 0.03% 331
2022
Q2 		$854K Sell
22,326
-1,077
-5% -$43.4K 0.04% 292
2022
Q1 		$1.05M Sell
23,403
-786
-3% -$34.4K 0.04% 263
2021
Q4 		$1.25M Buy
24,189
+2,058
+9% +$107K 0.04% 243
2021
Q3 		$1.19M Buy
22,131
+2,733
+14% +$153K 0.05% 235
2021
Q2 		$1.07M Sell
19,398
-156
-0.8% -$8.12K 0.04% 239
2021
Q1 		$1.02M Buy
19,554
+1,125
+6% +$63.1K 0.05% 234
2020
Q4 		$983K Buy
18,429
+282
+2% +$14K 0.05% 232
2020
Q3 		$822K Buy
18,147
+3,150
+21% +$139K 0.06% 223
2020
Q2 		$611K Sell
14,997
-819
-5% -$29K 0.04% 273
2020
Q1 		$449K Sell
15,816
-1,305
-8% -$39.7K 0.04% 297
2019
Q4 		$546K Sell
17,121
-144
-0.8% -$4.09K 0.04% 286
2019
Q3 		$450K Hold
17,265
– – 0.04% 297
2019
Q2 		$507K Hold
17,265
– – 0.04% 250
2019
Q1 		$458K Sell
17,265
-2,319
-12% -$60.9K 0.07% 183
2018
Q4 		$465K Buy
+19,584
New +$527K 0.08% 172

Other funds holding PTH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

OneDigital Investment Advisors's PTH Position: Q1 2025 in Review

OneDigital Investment Advisors sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2025, closing a stake of 6,691 shares — an estimated $268K sold.

OneDigital Investment Advisors first reported a position in PTH in Q4 2018 and held it in 25 quarters. The position peaked at $1.25M in Q4 2021. 60 funds tracked by Wall St. Rank hold PTH as of Q1 2025.

  • OneDigital Investment Advisors reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2025 after selling out during the quarter.
  • OneDigital Investment Advisors sold 6,691 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2025, an estimated $268K.
  • OneDigital Investment Advisors first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2018 and held it in 25 quarters.
  • OneDigital Investment Advisors's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $1.25M in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2025.

Based on OneDigital Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.