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

Brown Advisory’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 Q3	–	Sell	-5,844	Closed	-$237K	–	1219
2023 Q2	$237K	Sell	5,844 -8,472	-59%	-$337K	﹤0.01%	1076
2023 Q1	$536K	Hold	14,316	–	–	﹤0.01%	896
2022 Q4	$587K	Hold	14,316	–	–	﹤0.01%	874
2022 Q3	$578K	Sell	14,316 -684	-5%	-$28.9K	﹤0.01%	827
2022 Q2	$574K	Hold	15,000	–	–	﹤0.01%	819
2022 Q1	$673K	Hold	15,000	–	–	﹤0.01%	793
2021 Q4	$775K	Hold	15,000	–	–	﹤0.01%	778
2021 Q3	$805K	Hold	15,000	–	–	﹤0.01%	742
2021 Q2	$831K	Buy	15,000 +2,004	+15%	+$104K	﹤0.01%	747
2021 Q1	$680K	Hold	12,996	–	–	﹤0.01%	790
2020 Q4	$693K	Buy	12,996 +1,347	+12%	+$67K	﹤0.01%	723
2020 Q3	$528K	Sell	11,649 -144	-1%	-$6.35K	﹤0.01%	734
2020 Q2	$481K	Buy	11,793 +1,920	+19%	+$68K	﹤0.01%	733
2020 Q1	$281K	Hold	9,873	–	–	﹤0.01%	788
2019 Q4	$315K	Hold	9,873	–	–	﹤0.01%	868
2019 Q3	$257K	Hold	9,873	–	–	﹤0.01%	887
2019 Q2	$290K	Hold	9,873	–	–	﹤0.01%	878
2019 Q1	$262K	Hold	9,873	–	–	﹤0.01%	1165
2018 Q4	$234K	Hold	9,873	–	–	﹤0.01%	1137
2018 Q3	$325K	Buy	9,873 +342	+4%	+$10.6K	﹤0.01%	1124
2018 Q2	$278K	Buy	+9,531	New	+$265K	﹤0.01%	1132

Other funds holding PTH

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Advisory's PTH Position: Q3 2023 in Review

Brown Advisory sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2023, closing a stake of 5,844 shares — an estimated $237K sold.

Brown Advisory first reported a position in PTH in Q2 2018 and held it in 21 quarters. The position peaked at $831K in Q2 2021. 67 funds tracked by Wall St. Rank hold PTH as of Q3 2023.

Brown Advisory reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q3 2023 after selling out during the quarter.
Brown Advisory sold 5,844 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2023, an estimated $237K.
Brown Advisory first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2018 and held it in 21 quarters.
Brown Advisory's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $831K in Q2 2021.
67 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2023.

Based on Brown Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.