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

Bessemer 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
2021
Q1 		– Sell
-480
Closed -$26K – 1612
2020
Q4 		$26K Buy
+480
New +$23.9K ﹤0.01% 1133
2013
Q3 		– Sell
-1,200
Closed -$16K – 1351
2013
Q2 		$16K Buy
+1,200
New +$15.9K ﹤0.01% 960

Other funds holding PTH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Bessemer Group's PTH Position: Q1 2021 in Review

Bessemer Group sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2021, closing a stake of 480 shares — an estimated $26K sold.

Bessemer Group first reported a position in PTH in Q2 2013 and held it in 2 quarters. The position peaked at $26K in Q4 2020. 107 funds tracked by Wall St. Rank hold PTH as of Q1 2021.

  • Bessemer Group reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2021 after selling out during the quarter.
  • Bessemer Group sold 480 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2021, an estimated $26K.
  • Bessemer Group first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2013 and held it in 2 quarters.
  • Bessemer Group's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $26K in Q4 2020.
  • 107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2021.

Based on Bessemer Group's 13F filing for Q1 2021, filed 13 May 2021.