CIBC World Market
PTH icon

CIBC World Market’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

CIBC World Market’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
Q2 		– Sell
-8,595
Closed -$378K – 1340
2024
Q1 		$378K Buy
+8,595
New +$363K ﹤0.01% 1060
2023
Q2 		– Sell
-5,355
Closed -$200K – 1296
2023
Q1 		$200K Sell
5,355
-1,650
-24% -$64.6K ﹤0.01% 1158
2022
Q4 		$287K Sell
7,005
-855
-11% -$34.7K ﹤0.01% 1077
2022
Q3 		$318K Sell
7,860
-15
-0.2% -$633 ﹤0.01% 1002
2022
Q2 		$301K Sell
7,875
-1,305
-14% -$52.6K ﹤0.01% 1018
2022
Q1 		$412K Sell
9,180
-7,788
-46% -$341K ﹤0.01% 1001
2021
Q4 		$876K Sell
16,968
-309
-2% -$16.1K ﹤0.01% 811
2021
Q3 		$927K Buy
17,277
+3,288
+24% +$184K ﹤0.01% 803
2021
Q2 		$775K Buy
13,989
+519
+4% +$27K ﹤0.01% 857
2021
Q1 		$705K Buy
13,470
+4,743
+54% +$266K ﹤0.01% 866
2020
Q4 		$466K Buy
+8,727
New +$434K ﹤0.01% 971
2019
Q3 		– Sell
-10,575
Closed -$311K – 1178
2019
Q2 		$311K Sell
10,575
-6,000
-36% -$161K ﹤0.01% 933
2019
Q1 		$440K Buy
16,575
+900
+6% +$23.6K ﹤0.01% 886
2018
Q4 		$372K Sell
15,675
-30,810
-66% -$829K ﹤0.01% 857
2018
Q3 		$1.53M Buy
46,485
+29,160
+168% +$905K 0.01% 598
2018
Q2 		$506K Buy
17,325
+3,900
+29% +$109K ﹤0.01% 842
2018
Q1 		$341K Sell
13,425
-4,650
-26% -$120K ﹤0.01% 957
2017
Q4 		$434K Sell
18,075
-2,025
-10% -$46.6K ﹤0.01% 589
2017
Q3 		$454K Buy
20,100
+600
+3% +$12.7K ﹤0.01% 546
2017
Q2 		$403K Buy
19,500
+3,150
+19% +$58.2K ﹤0.01% 901
2017
Q1 		$293K Buy
+16,350
New +$283K ﹤0.01% 866

Other funds holding PTH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

CIBC World Market's PTH Position: Q2 2024 in Review

CIBC World Market sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2024, closing a stake of 8,595 shares — an estimated $378K sold.

CIBC World Market first reported a position in PTH in Q1 2017 and held it in 21 quarters. The position peaked at $1.53M in Q3 2018. 63 funds tracked by Wall St. Rank hold PTH as of Q2 2024.

  • CIBC World Market reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2024 after selling out during the quarter.
  • CIBC World Market sold 8,595 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2024, an estimated $378K.
  • CIBC World Market first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2017 and held it in 21 quarters.
  • CIBC World Market's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $1.53M in Q3 2018.
  • 63 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2024.

Based on CIBC World Market's 13F filing for Q2 2024, filed 7 Aug 2024.