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Seaview Investment Managers’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Seaview Investment Managers’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
2021
Q3 		– Sell
-23,106
Closed -$1.28M – 117
2021
Q2 		$1.28M Buy
23,106
+7,101
+44% +$370K 0.65% 41
2021
Q1 		$838K Buy
+16,005
New +$898K 0.61% 51

Other funds holding PTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Seaview Investment Managers's PTH Position: Q3 2021 in Review

Seaview Investment Managers sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2021, closing a stake of 23,106 shares — an estimated $1.28M sold.

Seaview Investment Managers first reported a position in PTH in Q1 2021 and held it in 2 quarters. The position peaked at $1.28M in Q2 2021. 97 funds tracked by Wall St. Rank hold PTH as of Q3 2021.

  • Seaview Investment Managers reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q3 2021 after selling out during the quarter.
  • Seaview Investment Managers sold 23,106 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2021, an estimated $1.28M.
  • Seaview Investment Managers first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2021 and held it in 2 quarters.
  • Seaview Investment Managers's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $1.28M in Q2 2021.
  • 97 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2021.

Based on Seaview Investment Managers's 13F filing for Q3 2021, filed 27 Oct 2021.