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

Rockefeller 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
2023 Q1	–	Sell	-3,711	Closed	-$152K	–	3435
2022 Q4	$152K	Hold	3,711	–	–	﹤0.01%	1804
2022 Q3	$149K	Hold	3,711	–	–	﹤0.01%	1787
2022 Q2	$141K	Buy	+3,711	New	+$150K	﹤0.01%	1778
2022 Q1	–	Sell	-117	Closed	-$6K	–	4032
2021 Q4	$6K	Hold	117	–	–	﹤0.01%	3212
2021 Q3	$6K	Hold	117	–	–	﹤0.01%	3121
2021 Q2	$6K	Buy	+117	New	+$6.09K	﹤0.01%	2986

Other funds holding PTH

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Rockefeller Capital Management's PTH Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2023, closing a stake of 3,711 shares — an estimated $152K sold.

Rockefeller Capital Management first reported a position in PTH in Q2 2021 and held it in 6 quarters. The position peaked at $152K in Q4 2022. 73 funds tracked by Wall St. Rank hold PTH as of Q1 2023.

Rockefeller Capital Management reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 3,711 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2023, an estimated $152K.
Rockefeller Capital Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2021 and held it in 6 quarters.
Rockefeller Capital Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $152K in Q4 2022.
73 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.