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SFI Advisors’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

SFI Advisors’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 		$3.36M Sell
56,283
-1,708
-3% -$88.6K 2.9% 15
2026
Q1 		$2.84M Sell
57,991
-27,950
-33% -$1.36M 2.98% 13
2025
Q4 		$4.27M Sell
85,941
-1,567
-2% -$77K 2.74% 17
2025
Q3 		$3.86M Sell
87,508
-2,226
-2% -$87.3K 2.46% 20
2025
Q2 		$3.49M Sell
89,734
-3,542
-4% -$134K 2.41% 20
2025
Q1 		$3.68M Buy
93,276
+5,706
+7% +$236K 2.72% 15
2024
Q4 		$3.51M Sell
87,570
-7,353
-8% -$328K 2.46% 18
2024
Q3 		$4.41M Sell
94,923
-1,357
-1% -$61.5K 3.15% 13
2024
Q2 		$4.14M Buy
96,280
+89
+0.1% +$3.74K 3.19% 13
2024
Q1 		$4.23M Buy
96,191
+18,599
+24% +$786K 3.32% 12
2023
Q4 		$3.04M Sell
77,592
-8,778
-10% -$294K 2.59% 15
2023
Q3 		$2.9M Buy
86,370
+58,026
+205% +$2.15M 2.83% 13
2023
Q2 		$1.15M Sell
28,344
-42,045
-60% -$1.67M 1.09% 32
2023
Q1 		$2.63M Buy
70,389
+6,576
+10% +$257K 2.64% 14
2022
Q4 		$2.62M Buy
63,813
+9,933
+18% +$403K 2.84% 11
2022
Q3 		$2.18M Buy
+53,880
New +$2.27M 2.53% 17

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SFI Advisors's PTH Position: Q2 2026 in Review

SFI Advisors reduced its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) stake by 2.9% in Q2 2026, selling an estimated $88.6K and leaving 56,283 shares worth $3.36M. The position accounts for 2.9% of the portfolio, ranked #15.

SFI Advisors first reported a position in PTH in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.41M in Q3 2024. 67 funds tracked by Wall St. Rank hold PTH as of Q2 2026.

  • SFI Advisors held 56,283 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $3.36M as of Q2 2026.
  • SFI Advisors sold 1,708 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2026, an estimated $88.6K.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up 2.9% of SFI Advisors's portfolio in Q2 2026, its #15 holding.
  • SFI Advisors first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2022 and has held it in 16 quarters since.
  • SFI Advisors's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $4.41M in Q3 2024.
  • 67 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2026.

Based on SFI Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.