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Provence Wealth Management Group’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Provence Wealth Management Group’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
Q4 		$1.17K Hold
30
– – ﹤0.01% 413
2023
Q3 		$1.01K Buy
+30
New +$1.11K ﹤0.01% 422

Other funds holding PTH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 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 $44.6B AUM 28.94% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Provence Wealth Management Group's PTH Position: Q4 2023 in Review

Provence Wealth Management Group held its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) position steady in Q4 2023 at 30 shares worth $1.17K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Provence Wealth Management Group first reported a position in PTH in Q3 2023 and has held it in 2 quarters since. 65 funds tracked by Wall St. Rank hold PTH as of Q4 2023.

  • Provence Wealth Management Group held 30 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $1.17K as of Q4 2023.
  • Provence Wealth Management Group left its Invesco Dorsey Wright Healthcare Momentum ETF share count unchanged in Q4 2023.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #413 holding.
  • Provence Wealth Management Group first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2023 and has held it in 2 quarters since.
  • 65 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.