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Moloney Securities Asset Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Moloney Securities Asset 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
2022
Q1 		– Sell
-4,461
Closed -$230K – 452
2021
Q4 		$230K Buy
4,461
+102
+2% +$5.31K 0.04% 381
2021
Q3 		$234K Sell
4,359
-378
-8% -$21.2K 0.04% 367
2021
Q2 		$263K Buy
+4,737
New +$247K 0.05% 342

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
UBS Group
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

Moloney Securities Asset Management's PTH Position: Q1 2022 in Review

Moloney Securities Asset Management sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2022, closing a stake of 4,461 shares — an estimated $230K sold.

Moloney Securities Asset Management first reported a position in PTH in Q2 2021 and held it in 3 quarters. The position peaked at $263K in Q2 2021. 85 funds tracked by Wall St. Rank hold PTH as of Q1 2022.

  • Moloney Securities Asset Management reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2022 after selling out during the quarter.
  • Moloney Securities Asset Management sold 4,461 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2022, an estimated $230K.
  • Moloney Securities Asset Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2021 and held it in 3 quarters.
  • Moloney Securities Asset Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $263K in Q2 2021.
  • 85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2022.

Based on Moloney Securities Asset Management's 13F filing for Q1 2022, filed 10 May 2022.