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

Goldman Sachs’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
Q3 		– Sell
-25,383
Closed -$971K – 6478
2022
Q2 		$971K Sell
25,383
-714
-3% -$28.8K ﹤0.01% 4634
2022
Q1 		$1.17M Hold
26,097
– – ﹤0.01% 4691
2021
Q4 		$1.35M Hold
26,097
– – ﹤0.01% 4594
2021
Q3 		$1.4M Buy
26,097
+2,820
+12% +$158K ﹤0.01% 4488
2021
Q2 		$1.29M Sell
23,277
-60,000
-72% -$3.12M ﹤0.01% 4567
2021
Q1 		$4.36M Buy
83,277
+69,222
+493% +$3.88M ﹤0.01% 3254
2020
Q4 		$750K Sell
14,055
-116,127
-89% -$5.77M ﹤0.01% 4385
2020
Q3 		$5.9M Sell
130,182
-19,275
-13% -$850K ﹤0.01% 2768
2020
Q2 		$6.09M Buy
149,457
+55,149
+58% +$1.95M ﹤0.01% 2651
2020
Q1 		$2.68M Buy
94,308
+75,696
+407% +$2.3M ﹤0.01% 3103
2019
Q4 		$594K Buy
+18,612
New +$529K ﹤0.01% 4407
2019
Q3 		– Sell
-116,604
Closed -$3.43M – 5339
2019
Q2 		$3.43M Buy
116,604
+54,396
+87% +$1.46M ﹤0.01% 3138
2019
Q1 		$1.65M Buy
+62,208
New +$1.63M ﹤0.01% 3758
2017
Q1 		– Sell
-150,291
Closed -$2.4M – 6957
2016
Q4 		$2.4M Sell
150,291
-155,433
-51% -$2.53M ﹤0.01% 3683
2016
Q3 		$5.37M Buy
305,724
+600
+0.2% +$9.73K ﹤0.01% 2989
2016
Q2 		$4.55M Hold
305,124
– – ﹤0.01% 2951
2016
Q1 		$4.4M Buy
305,124
+152,472
+100% +$2.2M ﹤0.01% 2821
2015
Q4 		$2.8M Buy
+152,652
New +$2.81M ﹤0.01% 3337
2014
Q2 		– Sell
-22,725
Closed -$363K – 7115
2014
Q1 		$363K Buy
+22,725
New +$374K ﹤0.01% 5576

Other funds holding PTH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Goldman Sachs's PTH Position: Q3 2022 in Review

Goldman Sachs sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2022, closing a stake of 25,383 shares — an estimated $971K sold.

Goldman Sachs first reported a position in PTH in Q1 2014 and held it in 19 quarters. The position peaked at $6.09M in Q2 2020. 76 funds tracked by Wall St. Rank hold PTH as of Q3 2022.

  • Goldman Sachs reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q3 2022 after selling out during the quarter.
  • Goldman Sachs sold 25,383 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2022, an estimated $971K.
  • Goldman Sachs first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2014 and held it in 19 quarters.
  • Goldman Sachs's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $6.09M in Q2 2020.
  • 76 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2022.

Based on Goldman Sachs's 13F filing for Q3 2022, filed 14 Nov 2022.