Belpointe Asset Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-2,142	Closed	-$80.2K	–	2658
2023 Q1	$80.2K	Sell	2,142 -15	-0.7%	-$587	﹤0.01%	1438
2022 Q4	$88.4K	Buy	+2,157	New	+$87.6K	0.01%	1304
2020 Q3	–	Sell	-5,895	Closed	-$240K	–	818
2020 Q2	$240K	Buy	+5,895	New	+$209K	0.03%	476

Other funds holding PTH

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

IWM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

KIA

Kraematon Investment Advisors Braintree, Massachusetts $123M AUM 24.75% 1-Year Est. Return

Belpointe Asset Management's PTH Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2023, closing a stake of 2,142 shares — an estimated $80.2K sold.

Belpointe Asset Management first reported a position in PTH in Q2 2020 and held it in 3 quarters. The position peaked at $240K in Q2 2020. 74 funds tracked by Wall St. Rank hold PTH as of Q2 2023.

Belpointe Asset Management reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 2,142 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2023, an estimated $80.2K.
Belpointe Asset Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2020 and held it in 3 quarters.
Belpointe Asset Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $240K in Q2 2020.
74 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.