Citigroup
PTH icon

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

Citigroup’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 		– Sell
-600
Closed -$23.5K – 5808
2023
Q4 		$23.5K Hold
600
– – ﹤0.01% 4925
2023
Q3 		$20.1K Hold
600
– – ﹤0.01% 4392
2023
Q2 		$24.4K Hold
600
– – ﹤0.01% 4908
2023
Q1 		$22.5K Sell
600
-270
-31% -$10.6K ﹤0.01% 4476
2022
Q4 		$35.7K Buy
870
+270
+45% +$11K ﹤0.01% 4374
2022
Q3 		$24K Hold
600
– – ﹤0.01% 4673
2022
Q2 		$23K Hold
600
– – ﹤0.01% 4922
2022
Q1 		$27K Sell
600
-435
-42% -$19.1K ﹤0.01% 5005
2021
Q4 		$53K Sell
1,035
-2,760
-73% -$144K ﹤0.01% 5034
2021
Q3 		$204K Sell
3,795
-717
-16% -$40.1K ﹤0.01% 4108
2021
Q2 		$250K Sell
4,512
-609
-12% -$31.7K ﹤0.01% 4127
2021
Q1 		$268K Sell
5,121
-168
-3% -$9.43K ﹤0.01% 3843
2020
Q4 		$282K Buy
5,289
+84
+2% +$4.18K ﹤0.01% 4722
2020
Q3 		$236K Sell
5,205
-8,401,686
-100% -$370M ﹤0.01% 4503
2020
Q2 		$343M Buy
8,406,891
+8,400,261
+126,701% +$298M 0.27% 54
2020
Q1 		$188K Buy
6,630
+645
+11% +$19.6K ﹤0.01% 4786
2019
Q4 		$191K Hold
5,985
– – ﹤0.01% 5230
2019
Q3 		$156K Buy
5,985
+150
+3% +$4.29K ﹤0.01% 5343
2019
Q2 		$171K Buy
5,835
+390
+7% +$10.5K ﹤0.01% 5397
2019
Q1 		$145K Buy
5,445
+75
+1% +$1.97K ﹤0.01% 5405
2018
Q4 		$129K Buy
5,370
+498
+10% +$13.4K ﹤0.01% 5435
2018
Q3 		$160K Buy
4,872
+450
+10% +$14K ﹤0.01% 5460
2018
Q2 		$129K Hold
4,422
– – ﹤0.01% 5478
2018
Q1 		$113K Buy
4,422
+636
+17% +$16.5K ﹤0.01% 5505
2017
Q4 		$91K Buy
3,786
+450
+13% +$10.4K ﹤0.01% 5722
2017
Q3 		$75K Buy
3,336
+834
+33% +$17.6K ﹤0.01% 5773
2017
Q2 		$52K Sell
2,502
-3,900
-61% -$72K ﹤0.01% 5763
2017
Q1 		$115K Buy
6,402
+4,200
+191% +$72.7K ﹤0.01% 5110
2016
Q4 		$35K Sell
2,202
-6,000
-73% -$97.6K ﹤0.01% 6305
2016
Q3 		$144K Buy
8,202
+300
+4% +$4.87K ﹤0.01% 4931
2016
Q2 		$118K Sell
7,902
-276
-3% -$4.11K ﹤0.01% 4949
2016
Q1 		$118K Sell
8,178
-441
-5% -$6.37K ﹤0.01% 5548
2015
Q4 		$158K Sell
8,619
-912
-10% -$16.8K ﹤0.01% 4952
2015
Q3 		$172K Buy
9,531
+579
+6% +$12K ﹤0.01% 4624
2015
Q2 		$190K Buy
8,952
+225
+3% +$4.65K ﹤0.01% 4483
2015
Q1 		$176K Buy
8,727
+2,127
+32% +$40.9K ﹤0.01% 4631
2014
Q4 		$119K Buy
6,600
+1,500
+29% +$26K ﹤0.01% 5104
2014
Q3 		$85K Sell
5,100
-72
-1% -$1.17K ﹤0.01% 4903
2014
Q2 		$85K Sell
5,172
-7,719
-60% -$119K ﹤0.01% 4783
2014
Q1 		$206K Buy
12,891
+5,175
+67% +$85.2K ﹤0.01% 4299
2013
Q4 		$122K Sell
7,716
-1,872
-20% -$28.5K ﹤0.01% 5086
2013
Q3 		$138K Buy
9,588
+369
+4% +$5.24K ﹤0.01% 4470
2013
Q2 		$124K Buy
+9,219
New +$122K ﹤0.01% 4676

Other funds holding PTH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
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

Citigroup's PTH Position: Q1 2024 in Review

Citigroup sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2024, closing a stake of 600 shares — an estimated $23.5K sold.

Citigroup first reported a position in PTH in Q2 2013 and held it in 43 quarters. The position peaked at $343M in Q2 2020. 71 funds tracked by Wall St. Rank hold PTH as of Q1 2024.

  • Citigroup reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2024 after selling out during the quarter.
  • Citigroup sold 600 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2024, an estimated $23.5K.
  • Citigroup first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2013 and held it in 43 quarters.
  • Citigroup's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $343M in Q2 2020.
  • 71 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2024.

Based on Citigroup's 13F filing for Q1 2024, filed 10 May 2024.