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Bogart Wealth LLC’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Bogart Wealth LLC’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
Q4 		– Sell
-75
Closed -$3K – 1168
2022
Q3 		$3K Buy
+75
New +$3.17K ﹤0.01% 786

Other funds holding PTH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $38.8B AUM 21.88% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
KIA
Kraematon Investment Advisors Braintree, Massachusetts $123M AUM 24.75% 1-Year Est. Return

Bogart Wealth LLC's PTH Position: Q4 2022 in Review

Bogart Wealth LLC sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q4 2022, closing a stake of 75 shares — an estimated $3K sold.

Bogart Wealth LLC first reported a position in PTH in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 76 funds tracked by Wall St. Rank hold PTH as of Q4 2022.

  • Bogart Wealth LLC reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q4 2022 after selling out during the quarter.
  • Bogart Wealth LLC sold 75 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q4 2022, an estimated $3K.
  • Bogart Wealth LLC first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2022 and held it in 1 quarter.
  • Bogart Wealth LLC's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $3K in Q3 2022.
  • 76 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q4 2022.

Based on Bogart Wealth LLC's 13F filing for Q4 2022, filed 6 Feb 2023.