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Private Advisor Group’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Private Advisor Group’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
Q1 		– Sell
-7,053
Closed -$282K – 2387
2024
Q4 		$282K Hold
7,053
– – ﹤0.01% 1894
2024
Q3 		$328K Hold
7,053
– – ﹤0.01% 1884
2024
Q2 		$303K Sell
7,053
-20,189
-74% -$848K ﹤0.01% 1871
2024
Q1 		$1.2M Buy
27,242
+20,381
+297% +$862K 0.01% 1072
2023
Q4 		$269K Sell
6,861
-1,476
-18% -$49.4K ﹤0.01% 1853
2023
Q3 		$280K Sell
8,337
-1,050
-11% -$38.9K ﹤0.01% 1667
2023
Q2 		$381K Sell
9,387
-369
-4% -$14.7K ﹤0.01% 1496
2023
Q1 		$365K Buy
+9,756
New +$382K ﹤0.01% 1466
2022
Q1 		– Sell
-5,454
Closed -$282K – 2242
2021
Q4 		$282K Sell
5,454
-7,143
-57% -$372K ﹤0.01% 1758
2021
Q3 		$676K Buy
12,597
+1,398
+12% +$78.3K ﹤0.01% 1365
2021
Q2 		$621K Sell
11,199
-753
-6% -$39.2K 0.01% 1292
2021
Q1 		$626K Sell
11,952
-5,061
-30% -$284K 0.01% 1194
2020
Q4 		$908K Buy
17,013
+3,117
+22% +$155K 0.01% 943
2020
Q3 		$630K Sell
13,896
-45,102
-76% -$1.99M 0.01% 966
2020
Q2 		$2.4M Buy
58,998
+5,607
+11% +$199K 0.03% 470
2020
Q1 		$1.52M Buy
+53,391
New +$1.62M 0.03% 517
2019
Q2 		– Sell
-34,044
Closed -$904K – 1717
2019
Q1 		$904K Buy
+34,044
New +$894K 0.02% 710
2018
Q4 		– Sell
-31,395
Closed -$1.03M – 1543
2018
Q3 		$1.03M Buy
+31,395
New +$974K 0.02% 669
2017
Q4 		– Sell
-25,980
Closed -$593K – 1357
2017
Q3 		$593K Buy
25,980
+10,377
+67% +$219K 0.01% 818
2017
Q2 		$321K Buy
+15,603
New +$288K 0.01% 1044
2016
Q1 		– Sell
-145,011
Closed -$2.66M – 1106
2015
Q4 		$2.66M Buy
145,011
+42,237
+41% +$777K 0.13% 181
2015
Q3 		$1.86M Buy
102,774
+64,005
+165% +$1.33M 0.1% 226
2015
Q2 		$821K Buy
+38,769
New +$801K 0.04% 434

Other funds holding PTH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Private Advisor Group's PTH Position: Q1 2025 in Review

Private Advisor Group sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2025, closing a stake of 7,053 shares — an estimated $282K sold.

Private Advisor Group first reported a position in PTH in Q2 2015 and held it in 23 quarters. The position peaked at $2.66M in Q4 2015. 60 funds tracked by Wall St. Rank hold PTH as of Q1 2025.

  • Private Advisor Group reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2025 after selling out during the quarter.
  • Private Advisor Group sold 7,053 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2025, an estimated $282K.
  • Private Advisor Group first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2015 and held it in 23 quarters.
  • Private Advisor Group's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $2.66M in Q4 2015.
  • 60 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2025.

Based on Private Advisor Group's 13F filing for Q1 2025, filed 5 May 2025.