Raymond James Financial Services Advisors’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $627K | Sell |
13,498
-605
| -4% | -$27.4K | ﹤0.01% | 2466 |
|
|
2024
Q2 | $606K | Sell |
14,103
-3,764
| -21% | -$158K | ﹤0.01% | 2394 |
|
|
2024
Q1 | $785K | Buy |
17,867
+308
| +2% | +$13K | ﹤0.01% | 2206 |
|
|
2023
Q4 | $687K | Sell |
17,559
-975
| -5% | -$32.6K | ﹤0.01% | 2216 |
|
|
2023
Q3 | $622K | Sell |
18,534
-8,001
| -30% | -$296K | ﹤0.01% | 2187 |
|
|
2023
Q2 | $1.08M | Sell |
26,535
-162
| -0.6% | -$6.45K | ﹤0.01% | 1885 |
|
|
2023
Q1 | $999K | Buy |
26,697
+537
| +2% | +$21K | ﹤0.01% | 1894 |
|
|
2022
Q4 | $1.07M | Sell |
26,160
-47,556
| -65% | -$1.93M | ﹤0.01% | 1798 |
|
|
2022
Q3 | $2.98M | Sell |
73,716
-4,794
| -6% | -$202K | 0.01% | 1212 |
|
|
2022
Q2 | $3M | Buy |
78,510
+55,572
| +242% | +$2.24M | 0.01% | 1208 |
|
|
2022
Q1 | $1.03M | Sell |
22,938
-8,976
| -28% | -$393K | ﹤0.01% | 1928 |
|
|
2021
Q4 | $1.65M | Sell |
31,914
-181,377
| -85% | -$9.43M | ﹤0.01% | 1663 |
|
|
2021
Q3 | $11.4M | Sell |
213,291
-105,651
| -33% | -$5.91M | 0.02% | 617 |
|
|
2021
Q2 | $17.7M | Buy |
318,942
+133,587
| +72% | +$6.95M | 0.04% | 476 |
|
|
2021
Q1 | $9.7M | Sell |
185,355
-703,548
| -79% | -$39.5M | 0.02% | 639 |
|
|
2020
Q4 | $47.4M | Buy |
888,903
+120,933
| +16% | +$6.01M | 0.12% | 179 |
|
|
2020
Q3 | $34.8M | Buy |
767,970
+177,834
| +30% | +$7.84M | 0.1% | 209 |
|
|
2020
Q2 | $24M | Sell |
590,136
-20,610
| -3% | -$730K | 0.08% | 263 |
|
|
2020
Q1 | $17.4M | Buy |
610,746
+570,207
| +1,407% | +$17.3M | 0.08% | 240 |
|
|
2019
Q4 | $1.29M | Sell |
40,539
-10,194
| -20% | -$290K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $1.32M | Buy |
50,733
+25,110
| +98% | +$719K | ﹤0.01% | 1321 |
|
|
2019
Q2 | $753K | Buy |
25,623
+1,839
| +8% | +$49.3K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $631K | Buy |
23,784
+5,004
| +27% | +$131K | ﹤0.01% | 1733 |
|
|
2018
Q4 | $446K | Sell |
18,780
-595,011
| -97% | -$16M | ﹤0.01% | 1744 |
|
|
2018
Q3 | $20.2M | Buy |
613,791
+49,986
| +9% | +$1.55M | 0.09% | 251 |
|
|
2018
Q2 | $16.5M | Buy |
563,805
+542,034
| +2,490% | +$15.1M | 0.08% | 267 |
|
|
2018
Q1 | $553K | Buy |
21,771
+447
| +2% | +$11.6K | ﹤0.01% | 1656 |
|
|
2017
Q4 | $512K | Sell |
21,324
-7,206
| -25% | -$166K | ﹤0.01% | 1689 |
|
|
2017
Q3 | $644K | Buy |
28,530
+11,151
| +64% | +$235K | ﹤0.01% | 1573 |
|
|
2017
Q2 | $359K | Buy |
17,379
+4,077
| +31% | +$75.3K | ﹤0.01% | 1880 |
|
|
2017
Q1 | $238K | Buy |
13,302
+408
| +3% | +$7.06K | ﹤0.01% | 2035 |
|
|
2016
Q4 | $206K | Sell |
12,894
-102
| -0.8% | -$1.66K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $228K | Buy |
+12,996
| New | +$211K | ﹤0.01% | 1961 |
|
|
2016
Q1 | – | Sell |
-188,673
| Closed | -$3.47M | – | 2148 |
|
|
2015
Q4 | $3.47M | Buy |
188,673
+7,254
| +4% | +$133K | 0.04% | 452 |
|
|
2015
Q3 | $3.28M | Buy |
+181,419
| New | +$3.76M | 0.05% | 382 |
|
Other funds holding PTH
SA
IWM
SAM
JIP
Raymond James Financial Services Advisors's PTH Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) stake by 4.3% in Q3 2024, selling an estimated $27.4K and leaving 13,498 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #2466.
Raymond James Financial Services Advisors first reported a position in PTH in Q3 2015 and has held it in 35 quarters since. The position peaked at $47.4M in Q4 2020. 64 funds tracked by Wall St. Rank hold PTH as of Q3 2024.
- Raymond James Financial Services Advisors held 13,498 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $627K as of Q3 2024.
- Raymond James Financial Services Advisors sold 605 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2024, an estimated $27.4K.
- Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2466 holding.
- Raymond James Financial Services Advisors first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2015 and has held it in 35 quarters since.
- Raymond James Financial Services Advisors's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $47.4M in Q4 2020.
- 64 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.