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

Baird Financial Group’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
2022 Q1	–	Sell	-4,743	Closed	-$245K	–	1910
2021 Q4	$245K	Buy	4,743 +231	+5%	+$12K	﹤0.01%	1755
2021 Q3	$242K	Buy	+4,512	New	+$253K	﹤0.01%	1742
2021 Q1	–	Sell	-14,670	Closed	-$783K	–	1715
2020 Q4	$783K	Buy	14,670 +642	+5%	+$31.9K	﹤0.01%	1091
2020 Q3	$636K	Buy	14,028 +2,592	+23%	+$114K	﹤0.01%	1086
2020 Q2	$466K	Buy	+11,436	New	+$405K	﹤0.01%	1159
2017 Q4	–	Sell	-64,428	Closed	-$1.45M	–	1293
2017 Q3	$1.45M	Buy	+64,428	New	+$1.36M	0.01%	696
2016 Q2	–	Sell	-64,377	Closed	-$929K	–	1242
2016 Q1	$929K	Buy	64,377 +17,052	+36%	+$246K	0.01%	739
2015 Q4	$869K	Buy	47,325 +5,079	+12%	+$93.4K	0.01%	741
2015 Q3	$764K	Buy	42,246 +1,959	+5%	+$40.7K	0.01%	789
2015 Q2	$853K	Buy	+40,287	New	+$833K	0.01%	795

Other funds holding PTH

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Baird Financial Group's PTH Position: Q1 2022 in Review

Baird Financial Group sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2022, closing a stake of 4,743 shares — an estimated $245K sold.

Baird Financial Group first reported a position in PTH in Q2 2015 and held it in 10 quarters. The position peaked at $1.45M in Q3 2017. 85 funds tracked by Wall St. Rank hold PTH as of Q1 2022.

Baird Financial Group reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2022 after selling out during the quarter.
Baird Financial Group sold 4,743 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2022, an estimated $245K.
Baird Financial Group first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2015 and held it in 10 quarters.
Baird Financial Group's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $1.45M in Q3 2017.
85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2022.

Based on Baird Financial Group's 13F filing for Q1 2022, filed 13 May 2022.