Banque Cantonale Vaudoise’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Banque Cantonale Vaudoise’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	-1,329	Closed	-$69K	–	1370
2021 Q4	$69K	Sell	1,329 -51	-4%	-$2.65K	﹤0.01%	1015
2021 Q3	$74K	Hold	1,380	–	–	﹤0.01%	996
2021 Q2	$76K	Hold	1,380	–	–	﹤0.01%	1002
2021 Q1	$72K	Hold	1,380	–	–	﹤0.01%	956
2020 Q4	$74K	Sell	1,380 -24	-2%	-$1.19K	﹤0.01%	891
2020 Q3	$64K	Buy	+1,404	New	+$61.9K	﹤0.01%	882

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

Banque Cantonale Vaudoise's PTH Position: Q1 2022 in Review

Banque Cantonale Vaudoise sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2022, closing a stake of 1,329 shares — an estimated $69K sold.

Banque Cantonale Vaudoise first reported a position in PTH in Q3 2020 and held it in 6 quarters. The position peaked at $76K in Q2 2021. 85 funds tracked by Wall St. Rank hold PTH as of Q1 2022.

Banque Cantonale Vaudoise reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2022 after selling out during the quarter.
Banque Cantonale Vaudoise sold 1,329 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2022, an estimated $69K.
Banque Cantonale Vaudoise first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2020 and held it in 6 quarters.
Banque Cantonale Vaudoise's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $76K in Q2 2021.
85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2022.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2022, filed 9 May 2022.