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

Truist Financial’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 Q2	–	Sell	-4,386	Closed	-$230K	–	2791
2021 Q1	$230K	Sell	4,386 -25,434	-85%	-$1.43M	﹤0.01%	2440
2020 Q4	$1.59M	Sell	29,820 -1,173	-4%	-$58.3K	﹤0.01%	1279
2020 Q3	$1.41M	Sell	30,993 -21	-0.1%	-$926	﹤0.01%	1218
2020 Q2	$1.26M	Sell	31,014 -3,621	-10%	-$128K	﹤0.01%	1196
2020 Q1	$985K	Buy	+34,635	New	+$1.05M	﹤0.01%	1263

Other funds holding PTH

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Truist Financial's PTH Position: Q2 2021 in Review

Truist Financial sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2021, closing a stake of 4,386 shares — an estimated $230K sold.

Truist Financial first reported a position in PTH in Q1 2020 and held it in 5 quarters. The position peaked at $1.59M in Q4 2020. 103 funds tracked by Wall St. Rank hold PTH as of Q2 2021.

Truist Financial reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2021 after selling out during the quarter.
Truist Financial sold 4,386 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2021, an estimated $230K.
Truist Financial first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2020 and held it in 5 quarters.
Truist Financial's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $1.59M in Q4 2020.
103 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2021.

Based on Truist Financial's 13F filing for Q2 2021, filed 16 Aug 2021.