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Transamerica Financial Advisors’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Transamerica Financial Advisors’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
2024
Q1 		– Sell
-2
Closed -$1K – 673
2023
Q4 		$1K Sell
2
-8
-80% -$268 ﹤0.01% 547
2023
Q3 		$1K Buy
10
+4
+67% +$148 ﹤0.01% 570
2023
Q2 		$1K Sell
6
-3
-33% -$119 ﹤0.01% 542
2023
Q1 		$1K Sell
9
-6
-40% -$235 ﹤0.01% 525
2022
Q4 		$1K Buy
15
+3
+25% +$122 ﹤0.01% 604
2022
Q3 		$1K Sell
12
-12
-50% -$506 ﹤0.01% 569
2022
Q2 		$1K Buy
+24
New +$968 ﹤0.01% 581
2020
Q3 		– Sell
-102,321
Closed -$4.17M – 407
2020
Q2 		$4.17M Buy
102,321
+97,797
+2,162% +$3.46M 0.91% 25
2020
Q1 		$129K Buy
+4,524
New +$138K 2.3% 12
2019
Q3 		– Sell
-225
Closed -$7K – 419
2019
Q2 		$7K Sell
225
-5,127
-96% -$138K ﹤0.01% 321
2019
Q1 		$142K Sell
5,352
-104,937
-95% -$2.76M 0.84% 27
2018
Q4 		$2.62M Sell
110,289
-3,054
-3% -$82.2K 0.67% 39
2018
Q3 		$3.73M Buy
113,343
+113,103
+47,126% +$3.51M 0.79% 38
2018
Q2 		$7K Sell
240
-111
-32% -$3.09K ﹤0.01% 271
2018
Q1 		$9K Sell
351
-384
-52% -$9.94K ﹤0.01% 271
2017
Q4 		$18K Sell
735
-259,587
-100% -$5.98M ﹤0.01% 254
2017
Q3 		$5.87M Buy
260,322
+260,031
+89,358% +$5.49M 0.73% 49
2017
Q2 		$6K Sell
291
-78
-21% -$1.44K ﹤0.01% 262
2017
Q1 		$7K Sell
369
-120
-25% -$2.08K ﹤0.01% 263
2016
Q4 		$8K Sell
489
-948
-66% -$15.4K ﹤0.01% 256
2016
Q3 		$26K Sell
1,437
-537
-27% -$8.71K ﹤0.01% 240
2016
Q2 		$30K Sell
1,974
-2,076
-51% -$30.9K ﹤0.01% 232
2016
Q1 		$59K Sell
4,050
-2,244,654
-100% -$32.4M 0.01% 352
2015
Q4 		$41.3M Buy
2,248,704
+832,491
+59% +$15.3M 3.03% 3
2015
Q3 		$25.6M Buy
1,416,213
+1,175,088
+487% +$24.4M 2.05% 10
2015
Q2 		$5.11M Buy
241,125
+237,534
+6,615% +$4.91M 0.37% 47
2015
Q1 		$73K Buy
+3,591
New +$69.1K 0.01% 394

Other funds holding PTH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Transamerica Financial Advisors's PTH Position: Q1 2024 in Review

Transamerica Financial Advisors sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2024, closing a stake of 2 shares — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in PTH in Q1 2015 and held it in 27 quarters. The position peaked at $41.3M in Q4 2015. 71 funds tracked by Wall St. Rank hold PTH as of Q1 2024.

  • Transamerica Financial Advisors reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2024 after selling out during the quarter.
  • Transamerica Financial Advisors sold 2 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2024, an estimated $1K.
  • Transamerica Financial Advisors first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2015 and held it in 27 quarters.
  • Transamerica Financial Advisors's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $41.3M in Q4 2015.
  • 71 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2024.

Based on Transamerica Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.