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O'Shaughnessy Asset Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

O'Shaughnessy Asset 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 		$19.8K Buy
+405
New +$19.7K ﹤0.01% 2345
2025
Q2 		– Sell
-1,227
Closed -$48.4K – 2478
2025
Q1 		$48.4K Hold
1,227
– – ﹤0.01% 1989
2024
Q4 		$49.1K Hold
1,227
– – ﹤0.01% 1941
2024
Q3 		$56.8K Hold
1,227
– – ﹤0.01% 1862
2024
Q2 		$52.7K Hold
1,227
– – ﹤0.01% 1712
2024
Q1 		$53.9K Hold
1,227
– – ﹤0.01% 1656
2023
Q4 		$48K Hold
1,227
– – ﹤0.01% 1553
2023
Q3 		$41.2K Hold
1,227
– – ﹤0.01% 1468
2023
Q2 		$49.8K Buy
+1,227
New +$48.8K ﹤0.01% 1350

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

O'Shaughnessy Asset Management's PTH Position: Q1 2026 in Review

O'Shaughnessy Asset Management opened a new position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2026: 405 shares worth $19.8K. The stake represents ﹤0.01% of the portfolio and ranks #2345 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in PTH as recently as Q1 2025.

O'Shaughnessy Asset Management first reported a position in PTH in Q2 2023 and has held it in 9 quarters since. The position peaked at $56.8K in Q3 2024. 62 funds tracked by Wall St. Rank hold PTH as of Q1 2026.

  • O'Shaughnessy Asset Management held 405 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $19.8K as of Q1 2026.
  • Invesco Dorsey Wright Healthcare Momentum ETF was a new O'Shaughnessy Asset Management position in Q1 2026.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2345 holding.
  • O'Shaughnessy Asset Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2023 and has held it in 9 quarters since.
  • O'Shaughnessy Asset Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $56.8K in Q3 2024.
  • 62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.