QWM
PTH icon

Quaker Wealth Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Quaker Wealth Management’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
Q1 		$5.59K Hold
114
– – ﹤0.01% 337
2025
Q4 		$5.67K Hold
114
– – ﹤0.01% 349
2025
Q3 		$5.03K Hold
114
– – ﹤0.01% 320
2025
Q2 		$4.43K Buy
+114
New +$4.3K ﹤0.01% 343

Other funds holding PTH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Quaker Wealth Management's PTH Position: Q1 2026 in Review

Quaker Wealth Management held its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) position steady in Q1 2026 at 114 shares worth $5.59K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

Quaker Wealth Management first reported a position in PTH in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.67K in Q4 2025. 62 funds tracked by Wall St. Rank hold PTH as of Q1 2026.

  • Quaker Wealth Management held 114 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $5.59K as of Q1 2026.
  • Quaker Wealth Management left its Invesco Dorsey Wright Healthcare Momentum ETF share count unchanged in Q1 2026.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of Quaker Wealth Management's portfolio in Q1 2026, its #337 holding.
  • Quaker Wealth Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2025 and has held it in 4 quarters since.
  • Quaker Wealth Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $5.67K in Q4 2025.
  • 62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2026.

Based on Quaker Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.