Avantax Advisory Services’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Avantax Advisory Services’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 Q1	–	Sell	-5,220	Closed	-$270K	–	1348
2021 Q4	$270K	Buy	5,220 +246	+5%	+$12.8K	﹤0.01%	1024
2021 Q3	$266K	Buy	4,974 +495	+11%	+$27.7K	﹤0.01%	978
2021 Q2	$247K	Buy	4,479 +300	+7%	+$15.6K	﹤0.01%	987
2021 Q1	$219K	Sell	4,179 -90	-2%	-$5.05K	﹤0.01%	939
2020 Q4	$227K	Sell	4,269 -1,062	-20%	-$52.8K	0.01%	834
2020 Q3	$241K	Buy	+5,331	New	+$235K	﹤0.01%	1132

Other funds holding PTH

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Avantax Advisory Services's PTH Position: Q1 2022 in Review

Avantax Advisory Services sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2022, closing a stake of 5,220 shares — an estimated $270K sold.

Avantax Advisory Services first reported a position in PTH in Q3 2020 and held it in 6 quarters. The position peaked at $270K in Q4 2021. 85 funds tracked by Wall St. Rank hold PTH as of Q1 2022.

Avantax Advisory Services reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2022 after selling out during the quarter.
Avantax Advisory Services sold 5,220 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2022, an estimated $270K.
Avantax Advisory Services first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2020 and held it in 6 quarters.
Avantax Advisory Services's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $270K in Q4 2021.
85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2022.

Based on Avantax Advisory Services's 13F filing for Q1 2022, filed 27 Apr 2022.