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

Barclays’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
-972
Closed -$52K – 4614
2021
Q3 		$52K Buy
+972
New +$54.4K ﹤0.01% 4098

Other funds holding PTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
Bank of America
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

Barclays's PTH Position: Q4 2021 in Review

Barclays sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q4 2021, closing a stake of 972 shares — an estimated $52K sold.

Barclays first reported a position in PTH in Q3 2021 and held it in 1 quarter. The position peaked at $52K in Q3 2021. 97 funds tracked by Wall St. Rank hold PTH as of Q4 2021.

  • Barclays reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 972 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q4 2021, an estimated $52K.
  • Barclays first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2021 and held it in 1 quarter.
  • Barclays's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $52K in Q3 2021.
  • 97 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.