Bank Hapoalim BM’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Bank Hapoalim BM’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
2021 Q4	–	Sell	-4,095	Closed	-$220K	–	254
2021 Q3	$220K	Sell	4,095 -150	-4%	-$8.4K	0.02%	225
2021 Q2	$235K	Sell	4,245 -17,235	-80%	-$897K	0.03%	226
2021 Q1	$1.12M	Buy	21,480 +1,800	+9%	+$101K	0.14%	110
2020 Q4	$1.05M	Buy	+19,680	New	+$979K	0.15%	100

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

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

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

MIH

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

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

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

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

RJA

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

Bank Hapoalim BM's PTH Position: Q4 2021 in Review

Bank Hapoalim BM sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q4 2021, closing a stake of 4,095 shares — an estimated $220K sold.

Bank Hapoalim BM first reported a position in PTH in Q4 2020 and held it in 4 quarters. The position peaked at $1.12M in Q1 2021. 97 funds tracked by Wall St. Rank hold PTH as of Q4 2021.

Bank Hapoalim BM reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q4 2021 after selling out during the quarter.
Bank Hapoalim BM sold 4,095 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q4 2021, an estimated $220K.
Bank Hapoalim BM first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2020 and held it in 4 quarters.
Bank Hapoalim BM's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $1.12M in Q1 2021.
97 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q4 2021.

Based on Bank Hapoalim BM's 13F filing for Q4 2021, filed 4 Feb 2022.