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Arkadios Wealth Advisors’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Arkadios Wealth 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
2021
Q4 		– Sell
-3,750
Closed -$201K – 1466
2021
Q3 		$201K Buy
3,750
+300
+9% +$16.8K 0.03% 505
2021
Q2 		$191K Buy
+3,450
New +$180K 0.02% 538

Other funds holding PTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Arkadios Wealth Advisors's PTH Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q4 2021, closing a stake of 3,750 shares — an estimated $201K sold.

Arkadios Wealth Advisors first reported a position in PTH in Q2 2021 and held it in 2 quarters. The position peaked at $201K in Q3 2021. 97 funds tracked by Wall St. Rank hold PTH as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 3,750 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q4 2021, an estimated $201K.
  • Arkadios Wealth Advisors first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2021 and held it in 2 quarters.
  • Arkadios Wealth Advisors's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $201K in Q3 2021.
  • 97 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.