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

Eagle Strategies’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
-6,951
Closed -$306K – 299
2024
Q1 		$306K Buy
+6,951
New +$294K 0.07% 210

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

Eagle Strategies's PTH Position: Q2 2024 in Review

Eagle Strategies sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2024, closing a stake of 6,951 shares — an estimated $306K sold.

Eagle Strategies first reported a position in PTH in Q1 2024 and held it in 1 quarter. The position peaked at $306K in Q1 2024. 63 funds tracked by Wall St. Rank hold PTH as of Q2 2024.

  • Eagle Strategies reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2024 after selling out during the quarter.
  • Eagle Strategies sold 6,951 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2024, an estimated $306K.
  • Eagle Strategies first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2024 and held it in 1 quarter.
  • Eagle Strategies's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $306K in Q1 2024.
  • 63 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2024.

Based on Eagle Strategies's 13F filing for Q2 2024, filed 8 Aug 2024.