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BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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 		$237K Hold
3,960
– – 0.03% 471
2026
Q1 		$194K Sell
3,960
-690
-15% -$33.6K 0.03% 538
2025
Q4 		$231K Sell
4,650
-1,330
-22% -$65.4K 0.03% 474
2025
Q3 		$264K Sell
5,980
-2,755
-32% -$108K 0.04% 406
2025
Q2 		$340K Hold
8,735
– – 0.05% 317
2025
Q1 		$345K Sell
8,735
-550
-6% -$22.8K 0.06% 322
2024
Q4 		$372K Buy
9,285
+450
+5% +$20.1K 0.06% 284
2024
Q3 		$411K Buy
+8,835
New +$401K 0.06% 278

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SFI Advisors
SFI Advisors Montclair, New Jersey $122M AUM 28.71% 1-Year Est. Return
Cambridge Investment Research Advisors
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IHT Wealth Management
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
WealthBridge Capital Management
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Byrne Financial Freedom
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BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s PTH Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) position steady in Q2 2026 at 3,960 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #471.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in PTH in Q3 2024 and has held it in 8 quarters since. The position peaked at $411K in Q3 2024. 68 funds tracked by Wall St. Rank hold PTH as of Q2 2026.

  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 3,960 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $237K as of Q2 2026.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. left its Invesco Dorsey Wright Healthcare Momentum ETF share count unchanged in Q2 2026.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up 0.03% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #471 holding.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2024 and has held it in 8 quarters since.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $411K in Q3 2024.
  • 68 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.