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Steigerwald Gordon & Koch’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Steigerwald Gordon & Koch’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 		$117K Hold
1,956
– – 0.01% 201
2026
Q1 		$95.8K Hold
1,956
– – 0.01% 215
2025
Q4 		$97.2K Hold
1,956
– – 0.01% 217
2025
Q3 		$86.2K Buy
+1,956
New +$76.8K 0.01% 222

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

Steigerwald Gordon & Koch's PTH Position: Q2 2026 in Review

Steigerwald Gordon & Koch held its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) position steady in Q2 2026 at 1,956 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #201.

Steigerwald Gordon & Koch first reported a position in PTH in Q3 2025 and has held it in 4 quarters since. 67 funds tracked by Wall St. Rank hold PTH as of Q2 2026.

  • Steigerwald Gordon & Koch held 1,956 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $117K as of Q2 2026.
  • Steigerwald Gordon & Koch 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 Steigerwald Gordon & Koch's portfolio in Q2 2026, its #201 holding.
  • Steigerwald Gordon & Koch first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2025 and has held it in 4 quarters since.
  • 67 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2026.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2026, filed 23 Jul 2026.