Accel Wealth Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Accel Wealth Management’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 Q2	–	Sell	-3,543	Closed	-$133K	–	677
2023 Q1	$133K	Sell	3,543 -90	-2%	-$3.52K	0.05%	276
2022 Q4	$149K	Hold	3,633	–	–	0.07%	192
2022 Q3	$153K	Hold	3,633	–	–	0.08%	191
2022 Q2	$149K	Sell	3,633 -402	-10%	-$16.2K	0.09%	178
2022 Q1	$183K	Hold	4,035	–	–	0.09%	165
2021 Q4	$208K	Hold	4,035	–	–	0.1%	158
2021 Q3	$217K	Hold	4,035	–	–	0.14%	126
2021 Q2	$224K	Hold	4,035	–	–	0.15%	132
2021 Q1	$211K	Hold	4,035	–	–	0.17%	128
2020 Q4	$215K	Buy	+4,035	New	+$201K	0.2%	113

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

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

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

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

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

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

KIA

Kraematon Investment Advisors Braintree, Massachusetts $123M AUM 24.75% 1-Year Est. Return

Accel Wealth Management's PTH Position: Q2 2023 in Review

Accel Wealth Management sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2023, closing a stake of 3,543 shares — an estimated $133K sold.

Accel Wealth Management first reported a position in PTH in Q4 2020 and held it in 10 quarters. The position peaked at $224K in Q2 2021. 74 funds tracked by Wall St. Rank hold PTH as of Q2 2023.

Accel Wealth Management reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2023 after selling out during the quarter.
Accel Wealth Management sold 3,543 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2023, an estimated $133K.
Accel Wealth Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2020 and held it in 10 quarters.
Accel Wealth Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $224K in Q2 2021.
74 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2023.

Based on Accel Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.