Osaic Holdings
PTH icon

Osaic Holdings’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Osaic Holdings’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 		$283K Sell
5,771
-2,502
-30% -$122K ﹤0.01% 3863
2025
Q4 		$411K Sell
8,273
-1,561
-16% -$76.7K ﹤0.01% 3509
2025
Q3 		$397K Sell
9,834
-801
-8% -$31.4K ﹤0.01% 3619
2025
Q2 		$413K Sell
10,635
-1,779
-14% -$67.1K ﹤0.01% 3315
2025
Q1 		$490K Sell
12,414
-18
-0.1% -$745 ﹤0.01% 2895
2024
Q4 		$498K Sell
12,432
-1,248
-9% -$55.6K ﹤0.01% 2799
2024
Q3 		$636K Sell
13,680
-630
-4% -$28.6K ﹤0.01% 2654
2024
Q2 		$615K Sell
14,310
-2,381
-14% -$100K ﹤0.01% 2595
2024
Q1 		$734K Sell
16,691
-6,334
-28% -$268K ﹤0.01% 2616
2023
Q4 		$901K Sell
23,025
-4,577
-17% -$153K ﹤0.01% 2622
2023
Q3 		$917K Buy
27,602
+5,678
+26% +$210K ﹤0.01% 2705
2023
Q2 		$889K Sell
21,924
-8,205
-27% -$327K ﹤0.01% 2633
2023
Q1 		$1.13M Sell
30,129
-1,869
-6% -$73.1K ﹤0.01% 2344
2022
Q4 		$1.31M Sell
31,998
-4,461
-12% -$181K ﹤0.01% 2111
2022
Q3 		$1.47M Sell
36,459
-3,102
-8% -$131K ﹤0.01% 1874
2022
Q2 		$1.51M Buy
39,561
+660
+2% +$26.6K ﹤0.01% 1884
2022
Q1 		$2.06M Sell
38,901
-3,795
-9% -$166K ﹤0.01% 1899
2021
Q4 		$2.2M Sell
42,696
-1,728
-4% -$89.9K ﹤0.01% 1701
2021
Q3 		$2.38M Sell
44,424
-432
-1% -$24.2K 0.01% 1563
2021
Q2 		$2.49M Sell
44,856
-14,874
-25% -$774K 0.01% 1532
2021
Q1 		$3.13M Sell
59,730
-62,409
-51% -$3.5M 0.01% 1256
2020
Q4 		$6.52M Buy
122,139
+29,859
+32% +$1.48M 0.02% 706
2020
Q3 		$4.18M Buy
92,280
+17,583
+24% +$775K 0.01% 861
2020
Q2 		$3.04M Buy
74,697
+47,466
+174% +$1.68M 0.01% 986
2020
Q1 		$774K Buy
+27,231
New +$828K ﹤0.01% 1722

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

Osaic Holdings's PTH Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) stake by 30% in Q1 2026, selling an estimated $122K and leaving 5,771 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #3863.

Osaic Holdings first reported a position in PTH in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.52M in Q4 2020. 62 funds tracked by Wall St. Rank hold PTH as of Q1 2026.

  • Osaic Holdings held 5,771 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $283K as of Q1 2026.
  • Osaic Holdings sold 2,502 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2026, an estimated $122K.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3863 holding.
  • Osaic Holdings first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $6.52M in Q4 2020.
  • 62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.