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

Prelude 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
2020
Q1 		– Sell
-2,832
Closed -$90K – 1917
2019
Q4 		$90K Hold
2,832
– – ﹤0.01% 1150
2019
Q3 		$74K Hold
2,832
– – ﹤0.01% 1045
2019
Q2 		$83K Buy
+2,832
New +$76K ﹤0.01% 1003

Other funds holding PTH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prelude Capital Management's PTH Position: Q1 2020 in Review

Prelude Capital Management sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2020, closing a stake of 2,832 shares — an estimated $90K sold.

Prelude Capital Management first reported a position in PTH in Q2 2019 and held it in 3 quarters. The position peaked at $90K in Q4 2019. 59 funds tracked by Wall St. Rank hold PTH as of Q1 2020.

  • Prelude Capital Management reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2020 after selling out during the quarter.
  • Prelude Capital Management sold 2,832 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2020, an estimated $90K.
  • Prelude Capital Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2019 and held it in 3 quarters.
  • Prelude Capital Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $90K in Q4 2019.
  • 59 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2020.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.