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Synergy Investment Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Synergy Investment Management’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
Q2 		– Sell
-36
Closed -$1.42K – 438
2025
Q1 		$1.42K Hold
36
– – ﹤0.01% 561
2024
Q4 		$1.44K Buy
+36
New +$1.6K ﹤0.01% 588

Other funds holding PTH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Synergy Investment Management's PTH Position: Q2 2025 in Review

Synergy Investment Management sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2025, closing a stake of 36 shares — an estimated $1.42K sold.

Synergy Investment Management first reported a position in PTH in Q4 2024 and held it in 2 quarters. The position peaked at $1.44K in Q4 2024. 55 funds tracked by Wall St. Rank hold PTH as of Q2 2025.

  • Synergy Investment Management reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2025 after selling out during the quarter.
  • Synergy Investment Management sold 36 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2025, an estimated $1.42K.
  • Synergy Investment Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2024 and held it in 2 quarters.
  • Synergy Investment Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $1.44K in Q4 2024.
  • 55 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2025.

Based on Synergy Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.