Qube Research & Technologies (QRT)’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Qube Research & Technologies (QRT)’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	$4.02K	Sell	82 -1	-1%	-$49	﹤0.01%	3406
2025 Q4	$4.13K	Hold	83	–	–	﹤0.01%	3541
2025 Q3	$3.66K	Hold	83	–	–	﹤0.01%	3440
2025 Q2	$3.23K	Hold	83	–	–	﹤0.01%	3432
2025 Q1	$3.27K	Hold	83	–	–	﹤0.01%	3374
2024 Q4	$3.32K	Hold	83	–	–	﹤0.01%	3338
2024 Q3	$3.86K	Hold	83	–	–	﹤0.01%	3129
2024 Q2	$3.57K	Hold	83	–	–	﹤0.01%	3098
2024 Q1	$3.65K	Hold	83	–	–	﹤0.01%	3928
2023 Q4	$3.25K	Sell	83 -54	-39%	-$1.81K	﹤0.01%	3771
2023 Q3	$4.6K	Sell	137 -1,249	-90%	-$46.2K	﹤0.01%	3467
2023 Q2	$75K	Sell	1,386 -3,015	-69%	-$120K	﹤0.01%	2005
2023 Q1	$165K	Sell	4,401 -2,025	-32%	-$79.2K	﹤0.01%	1993
2022 Q4	$263K	Buy	6,426 +3,306	+106%	+$134K	﹤0.01%	1695
2022 Q3	$126K	Buy	+3,120	New	+$132K	﹤0.01%	1907
2022 Q1	–	Sell	-3,348	Closed	-$173K	–	2881
2021 Q4	$173K	Sell	3,348 -1,104	-25%	-$57.4K	﹤0.01%	2020
2021 Q3	$239K	Buy	+4,452	New	+$249K	﹤0.01%	1579

Other funds holding PTH

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PTH Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) stake by 1.2% in Q1 2026, selling an estimated $49 and leaving 82 shares worth $4.02K. The position accounts for ﹤0.01% of the portfolio, ranked #3406.

Qube Research & Technologies (QRT) first reported a position in PTH in Q3 2021 and has held it in 17 quarters since. The position peaked at $263K in Q4 2022. 62 funds tracked by Wall St. Rank hold PTH as of Q1 2026.

Qube Research & Technologies (QRT) held 82 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $4.02K as of Q1 2026.
Qube Research & Technologies (QRT) sold 1 Invesco Dorsey Wright Healthcare Momentum ETF share in Q1 2026, an estimated $49.
Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3406 holding.
Qube Research & Technologies (QRT) first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2021 and has held it in 17 quarters since.
Qube Research & Technologies (QRT)'s Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $263K in Q4 2022.
62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.