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SouthState Corp’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

SouthState Corp’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
-147
Closed -$6.03K – 688
2022
Q4 		$6.03K Buy
+147
New +$5.97K ﹤0.01% 606

Other funds holding PTH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
Susquehanna International Group
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

SouthState Corp's PTH Position: Q1 2023 in Review

SouthState Corp sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2023, closing a stake of 147 shares — an estimated $6.03K sold.

SouthState Corp first reported a position in PTH in Q4 2022 and held it in 1 quarter. The position peaked at $6.03K in Q4 2022. 73 funds tracked by Wall St. Rank hold PTH as of Q1 2023.

  • SouthState Corp reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2023 after selling out during the quarter.
  • SouthState Corp sold 147 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2023, an estimated $6.03K.
  • SouthState Corp first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2022 and held it in 1 quarter.
  • SouthState Corp's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $6.03K in Q4 2022.
  • 73 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2023.

Based on SouthState Corp's 13F filing for Q1 2023, filed 8 May 2023.