Parallel Advisors’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $44.8K | Hold |
750
| – | – | ﹤0.01% | 2210 |
|
|
2026
Q1 | $36.8K | Hold |
750
| – | – | ﹤0.01% | 2176 |
|
|
2025
Q4 | $37.3K | Hold |
750
| – | – | ﹤0.01% | 2000 |
|
|
2025
Q3 | $33.1K | Sell |
750
-250
| -25% | -$9.81K | ﹤0.01% | 2006 |
|
|
2025
Q2 | $38.9K | Hold |
1,000
| – | – | ﹤0.01% | 1865 |
|
|
2025
Q1 | $39.5K | Hold |
1,000
| – | – | ﹤0.01% | 1771 |
|
|
2024
Q4 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 1768 |
|
|
2024
Q3 | $46.5K | Hold |
1,000
| – | – | ﹤0.01% | 1671 |
|
|
2024
Q2 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 1603 |
|
|
2024
Q1 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 1564 |
|
|
2023
Q4 | $39.1K | Sell |
1,000
-200
| -17% | -$6.7K | ﹤0.01% | 1560 |
|
|
2023
Q3 | $40.3K | Sell |
1,200
-1,530
| -56% | -$56.6K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $111K | Buy |
2,730
+1,530
| +128% | +$60.9K | ﹤0.01% | 1024 |
|
|
2023
Q1 | $44.9K | Hold |
1,200
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q4 | $49.2K | Hold |
1,200
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q3 | $48K | Hold |
1,200
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q2 | $46K | Hold |
1,200
| – | – | ﹤0.01% | 1300 |
|
|
2022
Q1 | $54K | Hold |
1,200
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q4 | $62K | Hold |
1,200
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q3 | $64K | Hold |
1,200
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q2 | $67K | Hold |
1,200
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q1 | $63K | Hold |
1,200
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q4 | $64K | Hold |
1,200
| – | – | ﹤0.01% | 990 |
|
|
2020
Q3 | $54K | Hold |
1,200
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q2 | $48K | Hold |
1,200
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q1 | $34K | Hold |
1,200
| – | – | ﹤0.01% | 1086 |
|
|
2019
Q4 | $38K | Hold |
1,200
| – | – | ﹤0.01% | 1131 |
|
|
2019
Q3 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 1174 |
|
|
2019
Q2 | $35K | Hold |
1,200
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q1 | $32K | Hold |
1,200
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q4 | $28K | Hold |
1,200
| – | – | ﹤0.01% | 947 |
|
|
2018
Q3 | $40K | Hold |
1,200
| – | – | 0.01% | 894 |
|
|
2018
Q2 | $35K | Hold |
1,200
| – | – | 0.01% | 852 |
|
|
2018
Q1 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 862 |
|
|
2017
Q4 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 883 |
|
|
2017
Q3 | $27K | Hold |
1,200
| – | – | ﹤0.01% | 896 |
|
|
2017
Q2 | $25K | Hold |
1,200
| – | – | ﹤0.01% | 925 |
|
|
2017
Q1 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 929 |
|
|
2016
Q4 | $19K | Buy |
+1,200
| New | +$19.5K | ﹤0.01% | 874 |
|
Other funds holding PTH
SA
WCM
BFF
FFA
SPIA
Parallel Advisors's PTH Position: Q2 2026 in Review
Parallel Advisors held its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) position steady in Q2 2026 at 750 shares worth $44.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2210.
Parallel Advisors first reported a position in PTH in Q4 2016 and has held it in 39 quarters since. The position peaked at $111K in Q2 2023. 55 funds tracked by Wall St. Rank hold PTH as of Q2 2026.
- Parallel Advisors held 750 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $44.8K as of Q2 2026.
- Parallel Advisors 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 Parallel Advisors's portfolio in Q2 2026, its #2210 holding.
- Parallel Advisors first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2016 and has held it in 39 quarters since.
- Parallel Advisors's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $111K in Q2 2023.
- 55 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2026.
Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.