PFG Advisors
PTH icon

PFG Advisors’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

PFG Advisors’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
Q3 		$496K Sell
8,162
-1,330
-14% -$80.6K 0.03% 534
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

WCM
WealthBridge Capital Management Westerville, Ohio $515M AUM 18.49% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
MinichMacGregor Wealth Management
MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return
Harbor Investment Advisory
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

PFG Advisors's PTH Position: Q3 2026 in Review

PFG Advisors reduced its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) stake by 14% in Q3 2026, selling an estimated $80.6K and leaving 8,162 shares worth $496K. The position accounts for 0.03% of the portfolio, ranked #534.

PFG Advisors first reported a position in PTH in Q1 2021 and has held it in 23 quarters since. The position peaked at $617K in Q3 2021. 11 funds tracked by Wall St. Rank hold PTH as of Q3 2026.

  • PFG Advisors held 8,162 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $496K as of Q3 2026.
  • PFG Advisors sold 1,330 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2026, an estimated $80.6K.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up 0.03% of PFG Advisors's portfolio in Q3 2026, its #534 holding.
  • PFG Advisors first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2021 and has held it in 23 quarters since.
  • PFG Advisors's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $617K in Q3 2021.
  • 11 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.