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Principal Securities’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Principal Securities’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
2024
Q3 		– Sell
-87
Closed -$3.74K – 3525
2024
Q2 		$3.74K Hold
87
– – ﹤0.01% 2735
2024
Q1 		$3.83K Hold
87
– – ﹤0.01% 2690
2023
Q4 		$3.4K Buy
+87
New +$2.91K ﹤0.01% 2669

Other funds holding PTH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Principal Securities's PTH Position: Q3 2024 in Review

Principal Securities sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2024, closing a stake of 87 shares — an estimated $3.74K sold.

Principal Securities first reported a position in PTH in Q4 2023 and held it in 3 quarters. The position peaked at $3.83K in Q1 2024. 64 funds tracked by Wall St. Rank hold PTH as of Q3 2024.

  • Principal Securities reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q3 2024 after selling out during the quarter.
  • Principal Securities sold 87 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2024, an estimated $3.74K.
  • Principal Securities first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2023 and held it in 3 quarters.
  • Principal Securities's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $3.83K in Q1 2024.
  • 64 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2024.

Based on Principal Securities's 13F filing for Q3 2024, filed 28 Oct 2024.