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Oppenheimer & Co’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Oppenheimer & Co’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
Q2 		– Sell
-14,592
Closed -$715K – 1824
2026
Q1 		$715K Sell
14,592
-231
-2% -$11.3K 0.01% 1033
2025
Q4 		$737K Buy
+14,823
New +$729K 0.01% 919
2015
Q3 		– Sell
-10,338
Closed -$219K – 1439
2015
Q2 		$219K Hold
10,338
– – 0.01% 1253
2015
Q1 		$209K Sell
10,338
-6,288
-38% -$121K 0.01% 1277
2014
Q4 		$301K Buy
+16,626
New +$288K 0.01% 1028

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return

Oppenheimer & Co's PTH Position: Q2 2026 in Review

Oppenheimer & Co sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2026, closing a stake of 14,592 shares — an estimated $715K sold.

Oppenheimer & Co first reported a position in PTH in Q4 2014 and held it in 5 quarters. The position peaked at $737K in Q4 2025. 67 funds tracked by Wall St. Rank hold PTH as of Q2 2026.

  • Oppenheimer & Co reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2026 after selling out during the quarter.
  • Oppenheimer & Co sold 14,592 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2026, an estimated $715K.
  • Oppenheimer & Co first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2014 and held it in 5 quarters.
  • Oppenheimer & Co's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $737K in Q4 2025.
  • 67 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.