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Private Trust Company’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Private Trust Company’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
Q2 		– Sell
-632
Closed -$27.8K – 2336
2024
Q1 		$27.8K Sell
632
-44
-7% -$1.86K ﹤0.01% 1321
2023
Q4 		$26.5K Buy
+676
New +$22.6K ﹤0.01% 1298

Other funds holding PTH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Private Trust Company's PTH Position: Q2 2024 in Review

Private Trust Company sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2024, closing a stake of 632 shares — an estimated $27.8K sold.

Private Trust Company first reported a position in PTH in Q4 2023 and held it in 2 quarters. The position peaked at $27.8K in Q1 2024. 63 funds tracked by Wall St. Rank hold PTH as of Q2 2024.

  • Private Trust Company reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2024 after selling out during the quarter.
  • Private Trust Company sold 632 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2024, an estimated $27.8K.
  • Private Trust Company first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2023 and held it in 2 quarters.
  • Private Trust Company's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $27.8K in Q1 2024.
  • 63 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.