Ahrens Investment Partners’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Ahrens Investment Partners’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
2022 Q2	–	Sell	-24	Closed	-$1K	–	1039
2022 Q1	$1K	Sell	24 -4,641	-99%	-$203K	﹤0.01%	998
2021 Q4	$241K	Sell	4,665 -63,156	-93%	-$3.29M	0.11%	164
2021 Q3	$3.64M	Buy	+67,821	New	+$3.8M	1.74%	11
2019 Q1	–	Sell	-9,600	Closed	-$228K	–	186
2018 Q4	$228K	Sell	9,600 -3,288	-26%	-$88.5K	0.11%	131
2018 Q3	$424K	Buy	12,888 +3,120	+32%	+$96.8K	0.16%	94
2018 Q2	$285K	Buy	+9,768	New	+$272K	0.12%	115

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

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

RJFSA

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

Ahrens Investment Partners's PTH Position: Q2 2022 in Review

Ahrens Investment Partners sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2022, closing a stake of 24 shares — an estimated $1K sold.

Ahrens Investment Partners first reported a position in PTH in Q2 2018 and held it in 6 quarters. The position peaked at $3.64M in Q3 2021. 83 funds tracked by Wall St. Rank hold PTH as of Q2 2022.

Ahrens Investment Partners reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2022 after selling out during the quarter.
Ahrens Investment Partners sold 24 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2022, an estimated $1K.
Ahrens Investment Partners first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2018 and held it in 6 quarters.
Ahrens Investment Partners's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $3.64M in Q3 2021.
83 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2022.

Based on Ahrens Investment Partners's 13F filing for Q2 2022, filed 2 Aug 2022.