PFG 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 | $567K | Buy |
9,492
+4
| +0% | +$207 | 0.03% | 491 |
|
|
2026
Q1 | $465K | Buy |
9,488
+162
| +2% | +$7.89K | 0.02% | 560 |
|
|
2025
Q4 | $463K | Sell |
9,326
-1,166
| -11% | -$57.3K | 0.02% | 548 |
|
|
2025
Q3 | $462K | Buy |
10,492
+791
| +8% | +$31K | 0.02% | 579 |
|
|
2025
Q2 | $377K | Sell |
9,701
-533
| -5% | -$20.1K | 0.02% | 472 |
|
|
2025
Q1 | $404K | Sell |
10,234
-87
| -0.8% | -$3.6K | 0.02% | 524 |
|
|
2024
Q4 | $413K | Sell |
10,321
-311
| -3% | -$13.9K | 0.03% | 501 |
|
|
2024
Q3 | $494K | Buy |
10,632
+62
| +0.6% | +$2.81K | 0.03% | 447 |
|
|
2024
Q2 | $454K | Sell |
10,570
-483
| -4% | -$20.3K | 0.03% | 444 |
|
|
2024
Q1 | $486K | Sell |
11,053
-67
| -0.6% | -$2.83K | 0.04% | 393 |
|
|
2023
Q4 | $435K | Buy |
11,120
+73
| +0.7% | +$2.44K | 0.04% | 390 |
|
|
2023
Q3 | $371K | Buy |
11,047
+91
| +0.8% | +$3.37K | 0.03% | 407 |
|
|
2023
Q2 | $445K | Buy |
10,956
+366
| +3% | +$14.6K | 0.03% | 420 |
|
|
2023
Q1 | $396K | Buy |
10,590
+108
| +1% | +$4.23K | 0.03% | 435 |
|
|
2022
Q4 | $430K | Sell |
10,482
-219
| -2% | -$8.89K | 0.04% | 385 |
|
|
2022
Q3 | $432K | Sell |
10,701
-540
| -5% | -$22.8K | 0.05% | 346 |
|
|
2022
Q2 | $430K | Sell |
11,241
-54
| -0.5% | -$2.18K | 0.05% | 265 |
|
|
2022
Q1 | $507K | Sell |
11,295
-309
| -3% | -$13.5K | 0.05% | 264 |
|
|
2021
Q4 | $599K | Buy |
11,604
+99
| +0.9% | +$5.15K | 0.06% | 324 |
|
|
2021
Q3 | $617K | Buy |
11,505
+975
| +9% | +$54.6K | 0.07% | 309 |
|
|
2021
Q2 | $584K | Buy |
10,530
+6,312
| +150% | +$328K | 0.07% | 301 |
|
|
2021
Q1 | $221K | Buy |
+4,218
| New | +$237K | 0.03% | 423 |
|
Other funds holding PTH
PFG Advisors's PTH Position: Q2 2026 in Review
PFG Advisors increased its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) stake by 0.04% in Q2 2026, buying an estimated $207 and bringing the position to 9,492 shares worth $567K. The position accounts for 0.03% of the portfolio, ranked #491.
PFG Advisors first reported a position in PTH in Q1 2021 and has held it in 22 quarters since. The position peaked at $617K in Q3 2021. 3 funds tracked by Wall St. Rank hold PTH as of Q2 2026.
- PFG Advisors held 9,492 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $567K as of Q2 2026.
- PFG Advisors bought 4 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2026, an estimated $207.
- Invesco Dorsey Wright Healthcare Momentum ETF made up 0.03% of PFG Advisors's portfolio in Q2 2026, its #491 holding.
- PFG Advisors first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2021 and has held it in 22 quarters since.
- PFG Advisors's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $617K in Q3 2021.
- 3 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2026.
Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.