American Portfolios Advisors’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

American Portfolios 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
2022 Q3	$18.2K	Hold	450	–	–	﹤0.01%	2232
2022 Q2	$17.2K	Sell	450 -186	-29%	-$7.5K	﹤0.01%	2300
2022 Q1	$28.5K	Hold	636	–	–	﹤0.01%	2183
2021 Q4	$32.8K	Sell	636 -228	-26%	-$11.9K	﹤0.01%	2086
2021 Q3	$46.4K	Sell	864 -150	-15%	-$8.4K	﹤0.01%	1802
2021 Q2	$56.2K	Hold	1,014	–	–	﹤0.01%	1682
2021 Q1	$53.1K	Sell	1,014 -630	-38%	-$35.3K	﹤0.01%	1587
2020 Q4	$87.7K	Buy	1,644 +1,344	+448%	+$66.8K	﹤0.01%	1211
2020 Q3	$13.6K	Buy	+300	New	+$13.2K	﹤0.01%	1857
2018 Q2	–	Sell	-321	Closed	-$8.15K	–	2425
2018 Q1	$8.15K	Buy	+321	New	+$8.31K	﹤0.01%	1709

Other funds holding PTH

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

RJFSA

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

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

American Portfolios Advisors's PTH Position: Q3 2022 in Review

American Portfolios Advisors held its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) position steady in Q3 2022 at 450 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2232.

American Portfolios Advisors first reported a position in PTH in Q1 2018 and has held it in 10 quarters since. The position peaked at $87.7K in Q4 2020. 76 funds tracked by Wall St. Rank hold PTH as of Q3 2022.

American Portfolios Advisors held 450 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $18.2K as of Q3 2022.
American Portfolios Advisors left its Invesco Dorsey Wright Healthcare Momentum ETF share count unchanged in Q3 2022.
Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2232 holding.
American Portfolios Advisors first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2018 and has held it in 10 quarters since.
American Portfolios Advisors's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $87.7K in Q4 2020.
76 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.