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

Avaii 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
2024 Q4	–	Sell	-4,795	Closed	-$223K	–	142
2024 Q3	$223K	Hold	4,795	–	–	0.11%	121
2024 Q2	$206K	Sell	4,795 -33	-0.7%	-$1.39K	0.11%	139
2024 Q1	$212K	Buy	+4,828	New	+$204K	0.12%	132
2023 Q3	–	Sell	-5,697	Closed	-$231K	–	153
2023 Q2	$231K	Sell	5,697 -66	-1%	-$2.63K	0.18%	127
2023 Q1	$216K	Hold	5,763	–	–	0.19%	121
2022 Q4	$236K	Sell	5,763 -93	-2%	-$3.77K	0.21%	110
2022 Q3	$237K	Buy	5,856 +36	+0.6%	+$1.52K	0.25%	96
2022 Q2	$223K	Buy	5,820 +21	+0.4%	+$847	0.24%	94
2022 Q1	$260K	Sell	5,799 -339	-6%	-$14.8K	0.24%	82
2021 Q4	$317K	Buy	+6,138	New	+$319K	0.32%	73

Other funds holding PTH

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

BFF

Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return

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

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

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

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

IWM

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

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

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Avaii Wealth Management's PTH Position: Q4 2024 in Review

Avaii Wealth Management sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q4 2024, closing a stake of 4,795 shares — an estimated $223K sold.

Avaii Wealth Management first reported a position in PTH in Q4 2021 and held it in 10 quarters. The position peaked at $317K in Q4 2021. 66 funds tracked by Wall St. Rank hold PTH as of Q4 2024.

Avaii Wealth Management reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q4 2024 after selling out during the quarter.
Avaii Wealth Management sold 4,795 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q4 2024, an estimated $223K.
Avaii Wealth Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2021 and held it in 10 quarters.
Avaii Wealth Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $317K in Q4 2021.
66 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q4 2024.

Based on Avaii Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.