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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SA
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Steigerwald Gordon & Koch's PTH Position: Q1 2026 in Review

Steigerwald Gordon & Koch held its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) position steady in Q1 2026 at 1,956 shares worth $95.8K. The position accounts for 0.01% of the portfolio, ranked #215.

Steigerwald Gordon & Koch first reported a position in PTH in Q3 2025 and has held it in 3 quarters since. The position peaked at $97.2K in Q4 2025. 62 funds tracked by Wall St. Rank hold PTH as of Q1 2026.

  • Steigerwald Gordon & Koch held 1,956 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $95.8K as of Q1 2026.
  • Steigerwald Gordon & Koch left its Invesco Dorsey Wright Healthcare Momentum ETF share count unchanged in Q1 2026.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up 0.01% of Steigerwald Gordon & Koch's portfolio in Q1 2026, its #215 holding.
  • Steigerwald Gordon & Koch first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2025 and has held it in 3 quarters since.
  • Steigerwald Gordon & Koch's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $97.2K in Q4 2025.
  • 62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2026.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2026, filed 28 Apr 2026.