HighTower Advisors
PTH icon

HighTower Advisors’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

HighTower Advisors’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
-265,824
Closed -$14.2M – 3220
2020
Q4 		$14.2M Buy
265,824
+10,254
+4% +$510K 0.06% 293
2020
Q3 		$11.6M Sell
255,570
-2,007
-0.8% -$88.5K 0.06% 308
2020
Q2 		$10.5M Sell
257,577
-1,659
-0.6% -$58.8K 0.06% 307
2020
Q1 		$7.38M Buy
+259,236
New +$7.88M 0.05% 345
2019
Q2 		– Sell
-239,967
Closed -$6.37M – 2483
2019
Q1 		$6.37M Buy
239,967
+3,876
+2% +$102K 0.04% 433
2018
Q4 		$5.6M Buy
236,091
+2,094
+0.9% +$56.4K 0.04% 428
2018
Q3 		$7.71M Buy
233,997
+6,612
+3% +$205K 0.06% 367
2018
Q2 		$6.64M Buy
227,385
+7,674
+3% +$214K 0.05% 399
2018
Q1 		$5.58M Sell
219,711
-213
-0.1% -$5.51K 0.05% 431
2017
Q4 		$5.28M Buy
219,924
+6,504
+3% +$150K 0.04% 447
2017
Q3 		$4.82M Buy
+213,420
New +$4.5M 0.04% 477
2015
Q4 		– Sell
-195,558
Closed -$3.53M – 2120
2015
Q3 		$3.53M Buy
195,558
+9,936
+5% +$206K 0.05% 415
2015
Q2 		$4.06M Sell
185,622
-1,221
-0.7% -$25.2K 0.07% 318
2015
Q1 		$3.77M Sell
186,843
-480
-0.3% -$9.23K 0.06% 380
2014
Q4 		$3.39M Buy
187,323
+162,120
+643% +$2.81M 0.05% 398
2014
Q3 		$418K Sell
25,203
-1,905
-7% -$31K 0.01% 1076
2014
Q2 		$443K Sell
27,108
-151,104
-85% -$2.33M 0.01% 1089
2014
Q1 		$2.85M Buy
+178,212
New +$2.93M 0.06% 399

Other funds holding PTH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
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

HighTower Advisors's PTH Position: Q1 2021 in Review

HighTower Advisors sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2021, closing a stake of 265,824 shares — an estimated $14.2M sold.

HighTower Advisors first reported a position in PTH in Q1 2014 and held it in 18 quarters. The position peaked at $14.2M in Q4 2020. 107 funds tracked by Wall St. Rank hold PTH as of Q1 2021.

  • HighTower Advisors reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2021 after selling out during the quarter.
  • HighTower Advisors sold 265,824 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2021, an estimated $14.2M.
  • HighTower Advisors first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2014 and held it in 18 quarters.
  • HighTower Advisors's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $14.2M in Q4 2020.
  • 107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2021.

Based on HighTower Advisors's 13F filing for Q1 2021, filed 10 May 2021.