Valmark Advisers’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Valmark Advisers’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 Q1	–	Sell	-5,132	Closed	-$205K	–	619
2024 Q4	$205K	Sell	5,132 -1,282	-20%	-$57.2K	﹤0.01%	582
2024 Q3	$298K	Buy	6,414 +155	+2%	+$7.03K	﹤0.01%	503
2024 Q2	$269K	Buy	6,259 +222	+4%	+$9.32K	﹤0.01%	493
2024 Q1	$265K	Buy	6,037 +70	+1%	+$2.96K	﹤0.01%	477
2023 Q4	$234K	Sell	5,967 -419	-7%	-$14K	﹤0.01%	465
2023 Q3	$214K	Buy	6,386 +1,271	+25%	+$47K	﹤0.01%	452
2023 Q2	$208K	Buy	+5,115	New	+$204K	﹤0.01%	458

Other funds holding PTH

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Valmark Advisers's PTH Position: Q1 2025 in Review

Valmark Advisers sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2025, closing a stake of 5,132 shares — an estimated $205K sold.

Valmark Advisers first reported a position in PTH in Q2 2023 and held it in 7 quarters. The position peaked at $298K in Q3 2024. 60 funds tracked by Wall St. Rank hold PTH as of Q1 2025.

Valmark Advisers reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2025 after selling out during the quarter.
Valmark Advisers sold 5,132 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2025, an estimated $205K.
Valmark Advisers first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2023 and held it in 7 quarters.
Valmark Advisers's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $298K in Q3 2024.
60 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2025.

Based on Valmark Advisers's 13F filing for Q1 2025, filed 23 Apr 2025.