Enterprise Financial Services Corp (EFSC)’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021 Q1	–	Sell	-2,061	Closed	-$110K	–	1398
2020 Q4	$110K	Buy	+2,061	New	+$102K	0.02%	269

Other funds holding PTH

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s PTH Position: Q1 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2021, closing a stake of 2,061 shares — an estimated $110K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in PTH in Q4 2020 and held it in 1 quarter. The position peaked at $110K in Q4 2020. 107 funds tracked by Wall St. Rank hold PTH as of Q1 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 2,061 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2021, an estimated $110K.
Enterprise Financial Services Corp (EFSC) first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2020 and held it in 1 quarter.
Enterprise Financial Services Corp (EFSC)'s Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $110K in Q4 2020.
107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2021, filed 13 May 2021.