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

Beam 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
2024
Q2 		– Sell
-7,337
Closed -$323K – 140
2024
Q1 		$323K Sell
7,337
-322
-4% -$13.6K 0.19% 83
2023
Q4 		$300K Sell
7,659
-2,235
-23% -$74.8K 0.19% 79
2023
Q3 		$332K Sell
9,894
-1,752
-15% -$64.9K 0.24% 74
2023
Q2 		$473K Sell
11,646
-36,717
-76% -$1.46M 0.33% 57
2023
Q1 		$1.81M Buy
48,363
+972
+2% +$38K 1.82% 18
2022
Q4 		$1.94M Buy
47,391
+5,607
+13% +$228K 2.03% 15
2022
Q3 		$1.69M Buy
41,784
+495
+1% +$20.9K 1.88% 15
2022
Q2 		$1.58M Buy
41,289
+10,314
+33% +$416K 1.75% 18
2022
Q1 		$1.39M Buy
30,975
+1,536
+5% +$67.3K 1.6% 19
2021
Q4 		$1.52M Sell
29,439
-720
-2% -$37.5K 1.74% 21
2021
Q3 		$1.62M Sell
30,159
-1,212
-4% -$67.9K 1.39% 15
2021
Q2 		$1.74M Sell
31,371
-15,693
-33% -$817K 1.5% 14
2021
Q1 		$2.46M Buy
47,064
+642
+1% +$36K 2.2% 8
2020
Q4 		$2.48M Sell
46,422
-11,034
-19% -$549K 2.34% 8
2020
Q3 		$2.6M Buy
57,456
+795
+1% +$35.1K 2.44% 8
2020
Q2 		$2.34M Buy
56,661
+10,002
+21% +$354K 2.36% 7
2020
Q1 		$1.33M Buy
+46,659
New +$1.42M 1.31% 21

Other funds holding PTH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Beam Wealth Advisors's PTH Position: Q2 2024 in Review

Beam Wealth Advisors sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2024, closing a stake of 7,337 shares — an estimated $323K sold.

Beam Wealth Advisors first reported a position in PTH in Q1 2020 and held it in 17 quarters. The position peaked at $2.6M in Q3 2020. 63 funds tracked by Wall St. Rank hold PTH as of Q2 2024.

  • Beam Wealth Advisors reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2024 after selling out during the quarter.
  • Beam Wealth Advisors sold 7,337 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2024, an estimated $323K.
  • Beam Wealth Advisors first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2020 and held it in 17 quarters.
  • Beam Wealth Advisors's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $2.6M in Q3 2020.
  • 63 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2024.

Based on Beam Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.