PFS Partners’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

PFS Partners’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
2025 Q2	–	Sell	-87	Closed	-$3.44K	–	515
2025 Q1	$3.44K	Hold	87	–	–	﹤0.01%	367
2024 Q4	$3.49K	Hold	87	–	–	﹤0.01%	371
2024 Q3	$4.05K	Hold	87	–	–	﹤0.01%	370
2024 Q2	$3.74K	Hold	87	–	–	﹤0.01%	360
2024 Q1	$3.83K	Hold	87	–	–	﹤0.01%	374
2023 Q4	$3.41K	Hold	87	–	–	﹤0.01%	378
2023 Q3	$2.92K	Hold	87	–	–	﹤0.01%	378
2023 Q2	$3.53K	Hold	87	–	–	﹤0.01%	387
2023 Q1	$3.26K	Hold	87	–	–	﹤0.01%	304
2022 Q4	$3.57K	Buy	+87	New	+$3.53K	﹤0.01%	284

Other funds holding PTH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFF

Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFS Partners's PTH Position: Q2 2025 in Review

PFS Partners sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2025, closing a stake of 87 shares — an estimated $3.44K sold.

PFS Partners first reported a position in PTH in Q4 2022 and held it in 10 quarters. The position peaked at $4.05K in Q3 2024. 55 funds tracked by Wall St. Rank hold PTH as of Q2 2025.

PFS Partners reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2025 after selling out during the quarter.
PFS Partners sold 87 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2025, an estimated $3.44K.
PFS Partners first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2022 and held it in 10 quarters.
PFS Partners's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $4.05K in Q3 2024.
55 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2025.

Based on PFS Partners's 13F filing for Q2 2025, filed 16 Jul 2025.