Cetera Advisor Networks’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$227K	Sell	5,164 -330	-6%	-$14K	﹤0.01%	2507
2023 Q4	$215K	Sell	5,494 -1,304	-19%	-$43.7K	﹤0.01%	2478
2023 Q3	$228K	Sell	6,798 -630	-8%	-$23.3K	﹤0.01%	2340
2023 Q2	$302K	Sell	7,428 -3,789	-34%	-$151K	﹤0.01%	2083
2023 Q1	$420K	Sell	11,217 -4,740	-30%	-$185K	﹤0.01%	1823
2022 Q4	$654K	Sell	15,957 -15,474	-49%	-$628K	0.01%	1459
2022 Q3	$1.27M	Sell	31,431 -2,091	-6%	-$88.2K	0.02%	774
2022 Q2	$1.28M	Buy	33,522 +9,309	+38%	+$375K	0.02%	770
2022 Q1	$1.09M	Sell	24,213 -2,289	-9%	-$100K	0.01%	872
2021 Q4	$1.37M	Buy	26,502 +186	+0.7%	+$9.68K	0.02%	756
2021 Q3	$1.41M	Buy	26,316 +1,311	+5%	+$73.4K	0.02%	684
2021 Q2	$1.39M	Sell	25,005 -2,790	-10%	-$145K	0.02%	673
2021 Q1	$1.46M	Sell	27,795 -7,245	-21%	-$406K	0.03%	455
2020 Q4	$1.87M	Buy	35,040 +8,514	+32%	+$423K	0.04%	352
2020 Q3	$1.2M	Sell	26,526 -39,846	-60%	-$1.76M	0.03%	431
2020 Q2	$2.71M	Buy	66,372 +43,971	+196%	+$1.56M	0.07%	247
2020 Q1	$637K	Buy	22,401 +9,639	+76%	+$293K	0.02%	539
2019 Q4	$408K	Hold	12,762	–	–	0.01%	820
2019 Q3	$332K	Sell	12,762 -2,493	-16%	-$71.4K	0.01%	879
2019 Q2	$450K	Buy	15,255 +4,098	+37%	+$110K	0.01%	719
2019 Q1	$297K	Buy	11,157 +1,680	+18%	+$44.1K	0.01%	881
2018 Q4	$225K	Hold	9,477	–	–	0.01%	893
2018 Q3	$311K	Buy	+9,477	New	+$294K	0.01%	843
2016 Q1	–	Sell	-124,599	Closed	-$2.29M	–	849
2015 Q4	$2.29M	Buy	124,599 +6,387	+5%	+$117K	0.15%	155
2015 Q3	$2.13M	Buy	118,212 +44,844	+61%	+$931K	0.15%	148
2015 Q2	$1.48M	Hold	73,368	–	–	0.09%	218
2015 Q1	$1.48M	Buy	73,368 +24,435	+50%	+$470K	0.1%	218
2014 Q4	$884K	Buy	+48,933	New	+$848K	0.06%	298

Other funds holding PTH

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

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

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

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

IWM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cetera Advisor Networks's PTH Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) stake by 6% in Q1 2024, selling an estimated $14K and leaving 5,164 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #2507.

Cetera Advisor Networks first reported a position in PTH in Q4 2014 and has held it in 28 quarters since. The position peaked at $2.71M in Q2 2020. 71 funds tracked by Wall St. Rank hold PTH as of Q1 2024.

Cetera Advisor Networks held 5,164 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $227K as of Q1 2024.
Cetera Advisor Networks sold 330 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2024, an estimated $14K.
Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2507 holding.
Cetera Advisor Networks first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2014 and has held it in 28 quarters since.
Cetera Advisor Networks's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $2.71M in Q2 2020.
71 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.