Stifel Financial
PTH icon

Stifel Financial’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Stifel Financial’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
Q4 		– Sell
-10,708
Closed -$472K – 3683
2025
Q3 		$472K Sell
10,708
-333
-3% -$13.1K ﹤0.01% 2853
2025
Q2 		$429K Buy
11,041
+4
+0% +$151 ﹤0.01% 2859
2025
Q1 		$436K Buy
11,037
+321
+3% +$13.3K ﹤0.01% 2774
2024
Q4 		$429K Sell
10,716
-475
-4% -$21.2K ﹤0.01% 2768
2024
Q3 		$520K Sell
11,191
-247
-2% -$11.2K ﹤0.01% 2660
2024
Q2 		$491K Sell
11,438
-1,754
-13% -$73.6K ﹤0.01% 2631
2024
Q1 		$580K Buy
13,192
+165
+1% +$6.98K ﹤0.01% 2523
2023
Q4 		$510K Buy
13,027
+841
+7% +$28.2K ﹤0.01% 2545
2023
Q3 		$409K Sell
12,186
-375
-3% -$13.9K ﹤0.01% 2607
2023
Q2 		$510K Buy
12,561
+105
+0.8% +$4.18K ﹤0.01% 2511
2023
Q1 		$466K Buy
12,456
+462
+4% +$18.1K ﹤0.01% 2551
2022
Q4 		$492K Sell
11,994
-15
-0.1% -$609 ﹤0.01% 2480
2022
Q3 		$485K Sell
12,009
-294
-2% -$12.4K ﹤0.01% 2446
2022
Q2 		$470K Sell
12,303
-251,316
-95% -$10.1M ﹤0.01% 2497
2022
Q1 		$11.8M Buy
263,619
+31,599
+14% +$1.38M 0.02% 652
2021
Q4 		$12M Buy
232,020
+218,382
+1,601% +$11.4M 0.02% 668
2021
Q3 		$732K Hold
13,638
– – ﹤0.01% 2326
2021
Q2 		$756K Buy
13,638
+2,889
+27% +$150K ﹤0.01% 2311
2021
Q1 		$563K Sell
10,749
-92,946
-90% -$5.21M ﹤0.01% 2403
2020
Q4 		$5.53M Buy
103,695
+108
+0.1% +$5.37K 0.01% 835
2020
Q3 		$4.69M Buy
103,587
+8,094
+8% +$357K 0.01% 793
2020
Q2 		$3.89M Buy
95,493
+82,953
+662% +$2.94M 0.01% 829
2020
Q1 		$360K Buy
+12,540
New +$381K ﹤0.01% 2073
2019
Q2 		– Sell
-57,837
Closed -$1.54M – 3025
2019
Q1 		$1.54M Buy
57,837
+156
+0.3% +$4.1K ﹤0.01% 1396
2018
Q4 		$1.36M Sell
57,681
-7,269
-11% -$196K ﹤0.01% 1361
2018
Q3 		$2.13M Buy
64,950
+6,831
+12% +$212K 0.01% 1227
2018
Q2 		$1.7M Sell
58,119
-354
-0.6% -$9.86K 0.01% 1290
2018
Q1 		$1.49M Buy
58,473
+15,237
+35% +$394K ﹤0.01% 1330
2017
Q4 		$1.04M Buy
43,236
+1,380
+3% +$31.8K ﹤0.01% 1502
2017
Q3 		$941K Buy
+41,856
New +$883K ﹤0.01% 1519
2016
Q3 		– Sell
-31,179
Closed -$465K – 2491
2016
Q2 		$465K Buy
31,179
+12,870
+70% +$191K ﹤0.01% 1801
2016
Q1 		$264K Sell
18,309
-3,072
-14% -$44.3K ﹤0.01% 1881
2015
Q4 		$393K Sell
21,381
-136,908
-86% -$2.52M ﹤0.01% 1781
2015
Q3 		$2.86M Buy
158,289
+10,338
+7% +$215K 0.02% 762
2015
Q2 		$3.13M Buy
147,951
+33,933
+30% +$701K 0.02% 770
2015
Q1 		$2.3M Buy
114,018
+14,511
+15% +$279K 0.01% 880
2014
Q4 		$1.8M Buy
+99,507
New +$1.72M 0.01% 962
2014
Q2 		– Sell
-78,183
Closed -$1.25M – 2243
2014
Q1 		$1.25M Buy
+78,183
New +$1.29M 0.01% 946

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Stifel Financial's PTH Position: Q4 2025 in Review

Stifel Financial sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q4 2025, closing a stake of 10,708 shares — an estimated $472K sold.

Stifel Financial first reported a position in PTH in Q1 2014 and held it in 38 quarters. The position peaked at $12M in Q4 2021. 65 funds tracked by Wall St. Rank hold PTH as of Q4 2025.

  • Stifel Financial reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q4 2025 after selling out during the quarter.
  • Stifel Financial sold 10,708 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q4 2025, an estimated $472K.
  • Stifel Financial first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2014 and held it in 38 quarters.
  • Stifel Financial's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $12M in Q4 2021.
  • 65 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q4 2025.

Based on Stifel Financial's 13F filing for Q4 2025, filed 13 Feb 2026.