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 Q2	$24.2K	Hold	405	–	–	﹤0.01%	2357
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

O'Shaughnessy Asset Management's PTH Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) position steady in Q2 2026 at 405 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2357.

O'Shaughnessy Asset Management first reported a position in PTH in Q2 2023 and has held it in 10 quarters since. The position peaked at $56.8K in Q3 2024. 67 funds tracked by Wall St. Rank hold PTH as of Q2 2026.

O'Shaughnessy Asset Management held 405 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $24.2K as of Q2 2026.
O'Shaughnessy Asset Management left its Invesco Dorsey Wright Healthcare Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2357 holding.
O'Shaughnessy Asset Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2023 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $56.8K in Q3 2024.
67 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.