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

Baron 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
2023
Q1 		– Sell
-9,630
Closed -$395K – 58
2022
Q4 		$395K Sell
9,630
-615
-6% -$25K 0.26% 42
2022
Q3 		$414K Buy
+10,245
New +$432K 0.28% 40

Other funds holding PTH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Baron Financial Group's PTH Position: Q1 2023 in Review

Baron Financial Group sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2023, closing a stake of 9,630 shares — an estimated $395K sold.

Baron Financial Group first reported a position in PTH in Q3 2022 and held it in 2 quarters. The position peaked at $414K in Q3 2022. 73 funds tracked by Wall St. Rank hold PTH as of Q1 2023.

  • Baron Financial Group reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2023 after selling out during the quarter.
  • Baron Financial Group sold 9,630 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2023, an estimated $395K.
  • Baron Financial Group first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2022 and held it in 2 quarters.
  • Baron Financial Group's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $414K in Q3 2022.
  • 73 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2023.

Based on Baron Financial Group's 13F filing for Q1 2023, filed 6 Apr 2023.