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

Baird’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
2015
Q1 		$721K Buy
+35,715
New +$687K 0.01% 844
2014
Q2 		– Sell
-62,151
Closed -$993K – 1184
2014
Q1 		$993K Buy
+62,151
New +$1.02M 0.01% 637

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Baird's PTH Position: Q1 2015 in Review

Baird opened a new position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2015: 35,715 shares worth $721K. The stake represents 0.01% of the portfolio and ranks #844 among its holdings. This is a return to the name: Baird previously reported a position in PTH as recently as Q1 2014.

Baird first reported a position in PTH in Q1 2014 and has held it in 2 quarters since. The position peaked at $993K in Q1 2014. 42 funds tracked by Wall St. Rank hold PTH as of Q1 2015.

  • Baird held 35,715 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $721K as of Q1 2015.
  • Invesco Dorsey Wright Healthcare Momentum ETF was a new Baird position in Q1 2015.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up 0.01% of Baird's portfolio in Q1 2015, its #844 holding.
  • Baird first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2014 and has held it in 2 quarters since.
  • Baird's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $993K in Q1 2014.
  • 42 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.