US Bancorp
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US Bancorp’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

US Bancorp’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
2018
Q4 		– Sell
-183
Closed -$6K – 3670
2018
Q3 		$6K Buy
+183
New +$5.68K ﹤0.01% 3276

Other funds holding PTH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

US Bancorp's PTH Position: Q4 2018 in Review

US Bancorp sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q4 2018, closing a stake of 183 shares — an estimated $6K sold.

US Bancorp first reported a position in PTH in Q3 2018 and held it in 1 quarter. The position peaked at $6K in Q3 2018. 63 funds tracked by Wall St. Rank hold PTH as of Q4 2018.

  • US Bancorp reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q4 2018 after selling out during the quarter.
  • US Bancorp sold 183 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q4 2018, an estimated $6K.
  • US Bancorp first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2018 and held it in 1 quarter.
  • US Bancorp's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $6K in Q3 2018.
  • 63 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q4 2018.

Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.