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Steward Partners Investment Advisory’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Steward Partners Investment Advisory’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 		$639K Hold
10,700
– – ﹤0.01% 1562
2026
Q1 		$524K Sell
10,700
-309
-3% -$15.1K ﹤0.01% 1501
2025
Q4 		$547K Sell
11,009
-991
-8% -$48.7K ﹤0.01% 1376
2025
Q3 		$529K Hold
12,000
– – ﹤0.01% 1339
2025
Q2 		$467K Sell
12,000
-600
-5% -$22.6K ﹤0.01% 1332
2025
Q1 		$497K Buy
12,600
+300
+2% +$12.4K ﹤0.01% 1217
2024
Q4 		$492K Hold
12,300
– – ﹤0.01% 1167
2024
Q3 		$572K Hold
12,300
– – 0.01% 1054
2024
Q2 		$528K Hold
12,300
– – 0.01% 1041
2024
Q1 		$541K Sell
12,300
-7,700
-39% -$326K 0.01% 1030
2023
Q4 		$783K Hold
20,000
– – 0.01% 813
2023
Q3 		$672K Buy
20,000
+200
+1% +$7.4K 0.01% 811
2023
Q2 		$804K Sell
19,800
-5,775
-23% -$230K 0.01% 766
2023
Q1 		$957K Sell
25,575
-1,500
-6% -$58.7K 0.02% 708
2022
Q4 		$1.11M Hold
27,075
– – 0.02% 629
2022
Q3 		$1.09M Buy
27,075
+1,050
+4% +$44.3K 0.02% 599
2022
Q2 		$996K Hold
26,025
– – 0.02% 637
2022
Q1 		$1.17M Buy
26,025
+225
+0.9% +$9.85K 0.02% 646
2021
Q4 		$1.33M Buy
25,800
+2,475
+11% +$129K 0.02% 610
2021
Q3 		$1.25M Sell
23,325
-375
-2% -$21K 0.02% 596
2021
Q2 		$1.31M Hold
23,700
– – 0.02% 578
2021
Q1 		$1.24M Sell
23,700
-1,755
-7% -$98.5K 0.02% 572
2020
Q4 		$1.36M Buy
25,455
+1,755
+7% +$87.3K 0.03% 465
2020
Q3 		$1.07M Buy
23,700
+1,200
+5% +$52.9K 0.03% 469
2020
Q2 		$917K Buy
22,500
+600
+3% +$21.3K 0.03% 476
2020
Q1 		$622K Buy
21,900
+4,800
+28% +$146K 0.02% 509
2019
Q4 		$545K Sell
17,100
-8,475
-33% -$241K 0.02% 606
2019
Q3 		$666K Sell
25,575
-600
-2% -$17.2K 0.02% 513
2019
Q2 		$769K Sell
26,175
-5,775
-18% -$155K 0.03% 446
2019
Q1 		$848K Sell
31,950
-450
-1% -$11.8K 0.04% 400
2018
Q4 		$768K Hold
32,400
– – 0.04% 390
2018
Q3 		$1.07M Hold
32,400
– – 0.05% 327
2018
Q2 		$946K Buy
32,400
+675
+2% +$18.8K 0.06% 306
2018
Q1 		$805K Buy
31,725
+3,825
+14% +$99K 0.06% 306
2017
Q4 		$670K Buy
+27,900
New +$643K 0.05% 307

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

Steward Partners Investment Advisory's PTH Position: Q2 2026 in Review

Steward Partners Investment Advisory held its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) position steady in Q2 2026 at 10,700 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

Steward Partners Investment Advisory first reported a position in PTH in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.36M in Q4 2020. 67 funds tracked by Wall St. Rank hold PTH as of Q2 2026.

  • Steward Partners Investment Advisory held 10,700 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $639K as of Q2 2026.
  • Steward Partners Investment Advisory 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 Steward Partners Investment Advisory's portfolio in Q2 2026, its #1562 holding.
  • Steward Partners Investment Advisory first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2017 and has held it in 35 quarters since.
  • Steward Partners Investment Advisory's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $1.36M in Q4 2020.
  • 67 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.