StoneX Group’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

StoneX 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
2022 Q2	–	Sell	-5,592	Closed	-$251K	–	696
2022 Q1	$251K	Hold	5,592	–	–	0.02%	461
2021 Q4	$289K	Hold	5,592	–	–	0.03%	420
2021 Q3	$300K	Sell	5,592 -300	-5%	-$16.8K	0.04%	358
2021 Q2	$327K	Hold	5,892	–	–	0.05%	333
2021 Q1	$308K	Sell	5,892 -3,480	-37%	-$195K	0.06%	293
2020 Q4	$500K	Sell	9,372 -900	-9%	-$44.8K	0.11%	189
2020 Q3	$465K	Sell	10,272 -36,876	-78%	-$1.63M	0.15%	164
2020 Q2	$1.92M	Buy	+47,148	New	+$1.67M	0.73%	25
2017 Q4	–	Sell	-9,453	Closed	-$213K	–	208
2017 Q3	$213K	Buy	+9,453	New	+$199K	0.27%	153

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

StoneX Group's PTH Position: Q2 2022 in Review

StoneX Group sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2022, closing a stake of 5,592 shares — an estimated $251K sold.

StoneX Group first reported a position in PTH in Q3 2017 and held it in 9 quarters. The position peaked at $1.92M in Q2 2020. 83 funds tracked by Wall St. Rank hold PTH as of Q2 2022.

StoneX Group reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2022 after selling out during the quarter.
StoneX Group sold 5,592 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2022, an estimated $251K.
StoneX Group first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2017 and held it in 9 quarters.
StoneX Group's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $1.92M in Q2 2020.
83 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2022.

Based on StoneX Group's 13F filing for Q2 2022, filed 27 Jul 2022.