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

Meitav Investment House’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
2023 Q3	–	Sell	-921	Closed	-$36.7K	–	473
2023 Q2	$36.7K	Sell	921 -9,045	-91%	-$360K	﹤0.01%	468
2023 Q1	$401K	Sell	9,966 -29,748	-75%	-$1.16M	0.01%	299
2022 Q4	$1.63M	Sell	39,714 -177	-0.4%	-$7.18K	0.03%	198
2022 Q3	$1.61M	Sell	39,891 -135	-0.3%	-$5.7K	0.03%	202
2022 Q2	$1.53M	Sell	40,026 -117,714	-75%	-$4.75M	0.03%	205
2022 Q1	$7.07M	Sell	157,740 -25,275	-14%	-$1.11M	0.1%	141
2021 Q4	$9.45M	Sell	183,015 -32,013	-15%	-$1.67M	0.15%	112
2021 Q3	$11.5M	Buy	215,028 +131,685	+158%	+$7.37M	0.19%	114
2021 Q2	$4.61M	Buy	83,343 +32,136	+63%	+$1.67M	0.12%	128
2021 Q1	$2.68K	Sell	51,207 -450,981	-90%	-$25.3M	0.07%	149
2020 Q4	$26.8M	Buy	+502,188	New	+$25M	1.05%	37

Other funds holding PTH

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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

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

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

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

Meitav Investment House's PTH Position: Q3 2023 in Review

Meitav Investment House sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2023, closing a stake of 921 shares — an estimated $36.7K sold.

Meitav Investment House first reported a position in PTH in Q4 2020 and held it in 11 quarters. The position peaked at $26.8M in Q4 2020. 67 funds tracked by Wall St. Rank hold PTH as of Q3 2023.

Meitav Investment House reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q3 2023 after selling out during the quarter.
Meitav Investment House sold 921 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2023, an estimated $36.7K.
Meitav Investment House first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2020 and held it in 11 quarters.
Meitav Investment House's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $26.8M in Q4 2020.
67 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2023.

Based on Meitav Investment House's 13F filing for Q3 2023, filed 30 Oct 2023.