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

Exane Derivatives’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
2022
Q2 		$106K Hold
2,775
– – 0.06% 259
2022
Q1 		$124K Sell
2,775
-471
-15% -$20.6K 0.04% 436
2021
Q4 		$168K Sell
3,246
-2,436
-43% -$127K 0.04% 366
2021
Q3 		$305K Sell
5,682
-666
-10% -$37.3K 0.07% 284
2021
Q2 		$353K Buy
6,348
+600
+10% +$31.2K 0.08% 248
2021
Q1 		$301K Sell
5,748
-9,867
-63% -$554K 0.09% 221
2020
Q4 		$833K Buy
15,615
+9,414
+152% +$468K 0.25% 102
2020
Q3 		$281K Sell
6,201
-576
-8% -$25.4K 0.08% 183
2020
Q2 		$276K Buy
6,777
+699
+12% +$24.8K 0.07% 197
2020
Q1 		$173K Buy
6,078
+465
+8% +$14.1K 0.05% 215
2019
Q4 		$177K Hold
5,613
– – 0.03% 269
2019
Q3 		$146K Sell
5,613
-408
-7% -$11.7K 0.03% 284
2019
Q2 		$177K Hold
6,021
– – 0.03% 284
2019
Q1 		$160K Sell
6,021
-513
-8% -$13.5K 0.03% 246
2018
Q4 		$155K Sell
6,534
-96
-1% -$2.58K 0.03% 278
2018
Q3 		$218K Sell
6,630
-555
-8% -$17.2K 0.04% 237
2018
Q2 		$210K Hold
7,185
– – 0.04% 261
2018
Q1 		$181K Sell
7,185
-414
-5% -$10.7K 0.04% 246
2017
Q4 		$182K Buy
7,599
+6
+0.1% +$138 0.03% 244
2017
Q3 		$171K Sell
7,593
-387
-5% -$8.16K 0.03% 205
2017
Q2 		$165K Buy
+7,980
New +$147K 0.04% 211
2017
Q1 		– Sell
-9,480
Closed -$152K – 648
2016
Q4 		$152K Buy
+9,480
New +$154K 0.03% 214

Other funds holding PTH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Exane Derivatives's PTH Position: Q2 2022 in Review

Exane Derivatives held its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) position steady in Q2 2022 at 2,775 shares worth $106K. The position accounts for 0.06% of the portfolio, ranked #259.

Exane Derivatives first reported a position in PTH in Q4 2016 and has held it in 22 quarters since. The position peaked at $833K in Q4 2020. 83 funds tracked by Wall St. Rank hold PTH as of Q2 2022.

  • Exane Derivatives held 2,775 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $106K as of Q2 2022.
  • Exane Derivatives left its Invesco Dorsey Wright Healthcare Momentum ETF share count unchanged in Q2 2022.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up 0.06% of Exane Derivatives's portfolio in Q2 2022, its #259 holding.
  • Exane Derivatives first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2016 and has held it in 22 quarters since.
  • Exane Derivatives's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $833K in Q4 2020.
  • 83 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.