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Sunbelt Securities’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Sunbelt Securities’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
Q4 		– Sell
-12,836
Closed -$431K – 1767
2023
Q3 		$431K Buy
12,836
+4,997
+64% +$185K 0.06% 317
2023
Q2 		$318K Buy
+7,839
New +$312K 0.05% 377
2021
Q1 		– Sell
-4,389
Closed -$234K – 443
2020
Q4 		$234K Buy
+4,389
New +$218K 0.05% 348

Other funds holding PTH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sunbelt Securities's PTH Position: Q4 2023 in Review

Sunbelt Securities sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q4 2023, closing a stake of 12,836 shares — an estimated $431K sold.

Sunbelt Securities first reported a position in PTH in Q4 2020 and held it in 3 quarters. The position peaked at $431K in Q3 2023. 65 funds tracked by Wall St. Rank hold PTH as of Q4 2023.

  • Sunbelt Securities reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q4 2023 after selling out during the quarter.
  • Sunbelt Securities sold 12,836 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q4 2023, an estimated $431K.
  • Sunbelt Securities first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2020 and held it in 3 quarters.
  • Sunbelt Securities's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $431K in Q3 2023.
  • 65 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q4 2023.

Based on Sunbelt Securities's 13F filing for Q4 2023, filed 15 Feb 2024.