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

Jacobi Capital Management’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
-150
Closed -$8K – 1433
2020
Q4 		$8K Buy
+150
New +$7.46K ﹤0.01% 923

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

Jacobi Capital Management's PTH Position: Q1 2021 in Review

Jacobi Capital Management sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2021, closing a stake of 150 shares — an estimated $8K sold.

Jacobi Capital Management first reported a position in PTH in Q4 2020 and held it in 1 quarter. The position peaked at $8K in Q4 2020. 107 funds tracked by Wall St. Rank hold PTH as of Q1 2021.

  • Jacobi Capital Management reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 150 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2021, an estimated $8K.
  • Jacobi Capital Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2020 and held it in 1 quarter.
  • Jacobi Capital Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $8K in Q4 2020.
  • 107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2021.

Based on Jacobi Capital Management's 13F filing for Q1 2021, filed 11 May 2021.