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

Invesco’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
2019
Q2 		– Sell
-410,466
Closed -$10.9M – 3764
2019
Q1 		$10.9M Sell
410,466
-15,003
-4% -$394K ﹤0.01% 1522
2018
Q4 		$10.1M Sell
425,469
-104,016
-20% -$2.8M ﹤0.01% 1532
2018
Q3 		$17.4M Buy
+529,485
New +$16.4M 0.01% 1371
2017
Q4 		– Sell
-609,735
Closed -$13.8M – 3664
2017
Q3 		$13.8M Buy
+609,735
New +$12.9M 0.01% 1392
2016
Q1 		– Sell
-1,877,211
Closed -$34.5M – 3748
2015
Q4 		$34.5M Buy
+1,877,211
New +$34.5M 0.01% 911

Other funds holding PTH

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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco's PTH Position: Q2 2019 in Review

Invesco sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2019, closing a stake of 410,466 shares — an estimated $10.9M sold.

Invesco first reported a position in PTH in Q4 2015 and held it in 5 quarters. The position peaked at $34.5M in Q4 2015. 54 funds tracked by Wall St. Rank hold PTH as of Q2 2019.

  • Invesco reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2019 after selling out during the quarter.
  • Invesco sold 410,466 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2019, an estimated $10.9M.
  • Invesco first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2015 and held it in 5 quarters.
  • Invesco's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $34.5M in Q4 2015.
  • 54 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2019.

Based on Invesco's 13F filing for Q2 2019, filed 14 Aug 2019.