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

SOA Wealth 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
2025 Q3	–	Sell	-1,336	Closed	-$51.9K	–	919
2025 Q2	$51.9K	Hold	1,336	–	–	0.01%	363
2025 Q1	$52.7K	Hold	1,336	–	–	0.01%	335
2024 Q4	$53.5K	Hold	1,336	–	–	0.01%	320
2024 Q3	$62.1K	Hold	1,336	–	–	0.01%	289
2024 Q2	$57.4K	Buy	1,336 +1	+0.1%	+$42	0.01%	292
2024 Q1	$58.7K	Hold	1,335	–	–	0.01%	286
2023 Q4	$52.3K	Hold	1,335	–	–	0.01%	291
2023 Q3	$44.8K	Hold	1,335	–	–	0.01%	296
2023 Q2	$54.2K	Hold	1,335	–	–	0.01%	285
2023 Q1	$50K	Buy	1,335 +972	+268%	+$38K	0.01%	282
2022 Q4	$14.9K	Sell	363 -1,731	-83%	-$70.3K	﹤0.01%	459
2022 Q3	$84K	Hold	2,094	–	–	0.03%	217
2022 Q2	$80K	Hold	2,094	–	–	0.02%	223
2022 Q1	$93K	Hold	2,094	–	–	0.02%	237
2021 Q4	$107K	Buy	2,094 +531	+34%	+$27.6K	0.03%	206
2021 Q3	$83K	Hold	1,563	–	–	0.02%	247
2021 Q2	$86K	Sell	1,563 -180	-10%	-$9.37K	0.02%	239
2021 Q1	$91K	Buy	1,743 +312	+22%	+$17.5K	0.03%	204
2020 Q4	$89K	Buy	+1,431	New	+$71.2K	0.02%	205

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

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BFF

Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

SOA Wealth Advisors's PTH Position: Q3 2025 in Review

SOA Wealth Advisors sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2025, closing a stake of 1,336 shares — an estimated $51.9K sold.

SOA Wealth Advisors first reported a position in PTH in Q4 2020 and held it in 19 quarters. The position peaked at $107K in Q4 2021. 57 funds tracked by Wall St. Rank hold PTH as of Q3 2025.

SOA Wealth Advisors reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q3 2025 after selling out during the quarter.
SOA Wealth Advisors sold 1,336 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2025, an estimated $51.9K.
SOA Wealth Advisors first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2020 and held it in 19 quarters.
SOA Wealth Advisors's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $107K in Q4 2021.
57 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2025.

Based on SOA Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.