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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
Q2 		$6.81K Hold
114
– – ﹤0.01% 317
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 $1.89T 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

Quaker Wealth Management's PTH Position: Q2 2026 in Review

Quaker Wealth Management held its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) position steady in Q2 2026 at 114 shares worth $6.81K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Quaker Wealth Management first reported a position in PTH in Q2 2025 and has held it in 5 quarters since. 67 funds tracked by Wall St. Rank hold PTH as of Q2 2026.

  • Quaker Wealth Management held 114 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $6.81K as of Q2 2026.
  • Quaker Wealth Management left its Invesco Dorsey Wright Healthcare Momentum ETF share count unchanged in Q2 2026.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #317 holding.
  • Quaker Wealth Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2025 and has held it in 5 quarters since.
  • 67 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.