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

Lebenthal Global 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
2022 Q1	–	Sell	-4,260	Closed	-$220K	–	169
2021 Q4	$220K	Sell	4,260 -90	-2%	-$4.68K	0.09%	156
2021 Q3	$233K	Buy	4,350 +180	+4%	+$10.1K	0.15%	114
2021 Q2	$231K	Buy	+4,170	New	+$217K	0.12%	141
2021 Q1	–	Sell	-6,180	Closed	-$329K	–	442
2020 Q4	$329K	Buy	+6,180	New	+$307K	0.23%	57

Other funds holding PTH

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Lebenthal Global Advisors's PTH Position: Q1 2022 in Review

Lebenthal Global Advisors sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2022, closing a stake of 4,260 shares — an estimated $220K sold.

Lebenthal Global Advisors first reported a position in PTH in Q4 2020 and held it in 4 quarters. The position peaked at $329K in Q4 2020. 85 funds tracked by Wall St. Rank hold PTH as of Q1 2022.

Lebenthal Global Advisors reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2022 after selling out during the quarter.
Lebenthal Global Advisors sold 4,260 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2022, an estimated $220K.
Lebenthal Global Advisors first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2020 and held it in 4 quarters.
Lebenthal Global Advisors's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $329K in Q4 2020.
85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2022.

Based on Lebenthal Global Advisors's 13F filing for Q1 2022, filed 10 May 2022.