EH
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Equitable Holdings’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Equitable Holdings’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
2023
Q1 		– Sell
-4,956
Closed -$203K – 999
2022
Q4 		$203K Sell
4,956
-1,419
-22% -$57.6K ﹤0.01% 855
2022
Q3 		$258K Sell
6,375
-3,171
-33% -$134K 0.01% 730
2022
Q2 		$365K Sell
9,546
-3,780
-28% -$152K 0.01% 635
2022
Q1 		$598K Sell
13,326
-2,511
-16% -$110K 0.01% 532
2021
Q4 		$818K Sell
15,837
-5,388
-25% -$280K 0.01% 448
2021
Q3 		$1.14M Buy
21,225
+636
+3% +$35.6K 0.02% 353
2021
Q2 		$1.14M Sell
20,589
-1,218
-6% -$63.4K 0.02% 344
2021
Q1 		$1.14M Buy
21,807
+1,119
+5% +$62.8K 0.02% 330
2020
Q4 		$1.1M Buy
20,688
+5,670
+38% +$282K 0.03% 309
2020
Q3 		$680K Buy
15,018
+3,687
+33% +$163K 0.02% 361
2020
Q2 		$462K Buy
+11,331
New +$401K 0.01% 427

Other funds holding PTH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Equitable Holdings's PTH Position: Q1 2023 in Review

Equitable Holdings sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2023, closing a stake of 4,956 shares — an estimated $203K sold.

Equitable Holdings first reported a position in PTH in Q2 2020 and held it in 11 quarters. The position peaked at $1.14M in Q1 2021. 73 funds tracked by Wall St. Rank hold PTH as of Q1 2023.

  • Equitable Holdings reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2023 after selling out during the quarter.
  • Equitable Holdings sold 4,956 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2023, an estimated $203K.
  • Equitable Holdings first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2020 and held it in 11 quarters.
  • Equitable Holdings's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $1.14M in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2023.

Based on Equitable Holdings's 13F filing for Q1 2023, filed 15 May 2023.