BNP Paribas Financial Markets
PTH icon

BNP Paribas Financial Markets’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

BNP Paribas Financial Markets’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
Q4 		– Sell
-800
Closed -$26.9K – 4076
2023
Q3 		$26.9K Sell
800
-1,939
-71% -$71.8K ﹤0.01% 3540
2023
Q2 		$111K Hold
2,739
– – ﹤0.01% 3230
2023
Q1 		$102K Hold
2,739
– – ﹤0.01% 3322
2022
Q4 		$112K Buy
+2,739
New +$111K ﹤0.01% 3225

Other funds holding PTH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets's PTH Position: Q4 2023 in Review

BNP Paribas Financial Markets sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q4 2023, closing a stake of 800 shares — an estimated $26.9K sold.

BNP Paribas Financial Markets first reported a position in PTH in Q4 2022 and held it in 4 quarters. The position peaked at $112K in Q4 2022. 65 funds tracked by Wall St. Rank hold PTH as of Q4 2023.

  • BNP Paribas Financial Markets reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q4 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 800 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q4 2023, an estimated $26.9K.
  • BNP Paribas Financial Markets first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2022 and held it in 4 quarters.
  • BNP Paribas Financial Markets's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $112K in Q4 2022.
  • 65 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q4 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2023, filed 7 Feb 2024.