Raymond James Financial
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Raymond James Financial’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Raymond James Financial’s Portfolio PTH Stock Details PTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$294K Sell
7,569
-3,220
-30% -$125K ﹤0.01% 4274
2025
Q1 		$426K Sell
10,789
-6,704
-38% -$265K ﹤0.01% 4003
2024
Q4 		$700K Buy
+17,493
New +$700K ﹤0.01% 3677