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

Cetera Advisors’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	$300K	Buy	+6,816	New	+$288K	﹤0.01%	1943
2022 Q1	–	Sell	-4,614	Closed	-$238K	–	1507
2021 Q4	$238K	Sell	4,614 -3,111	-40%	-$162K	﹤0.01%	1234
2021 Q3	$415K	Buy	7,725 +3,111	+67%	+$174K	0.01%	952
2021 Q2	$256K	Sell	4,614 -750	-14%	-$39K	0.01%	1120
2021 Q1	$281K	Buy	5,364 +831	+18%	+$46.6K	0.01%	984
2020 Q4	$242K	Hold	4,533	–	–	0.01%	906
2020 Q3	$205K	Buy	+4,533	New	+$200K	0.01%	879

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 $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

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 $21.3B AUM 22.13% 1-Year Est. Return

Cetera Advisors's PTH Position: Q1 2024 in Review

Cetera Advisors opened a new position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2024: 6,816 shares worth $300K. The stake represents ﹤0.01% of the portfolio and ranks #1943 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in PTH as recently as Q4 2021.

Cetera Advisors first reported a position in PTH in Q3 2020 and has held it in 7 quarters since. The position peaked at $415K in Q3 2021. 71 funds tracked by Wall St. Rank hold PTH as of Q1 2024.

Cetera Advisors held 6,816 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $300K as of Q1 2024.
Invesco Dorsey Wright Healthcare Momentum ETF was a new Cetera Advisors position in Q1 2024.
Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1943 holding.
Cetera Advisors first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2020 and has held it in 7 quarters since.
Cetera Advisors's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $415K in Q3 2021.
71 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2024.

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