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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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
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

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. 67 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.
  • 67 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.