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Calton & Associates’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Calton & Associates’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
Q3 		– Sell
-6,528
Closed -$249K – 243
2022
Q2 		$249K Sell
6,528
-39,132
-86% -$1.58M 0.14% 179
2022
Q1 		$2.05M Buy
45,660
+936
+2% +$41K 0.61% 38
2021
Q4 		$2.31M Buy
44,724
+8,121
+22% +$422K 0.62% 34
2021
Q3 		$1.96M Buy
36,603
+4,674
+15% +$262K 0.43% 58
2021
Q2 		$1.77M Sell
31,929
-81
-0.3% -$4.21K 0.34% 67
2021
Q1 		$1.68M Buy
+32,010
New +$1.8M 0.33% 60
2019
Q2 		– Sell
-25,545
Closed -$678K – 298
2019
Q1 		$678K Buy
25,545
+10,947
+75% +$288K 0.21% 95
2018
Q4 		$346K Sell
14,598
-6,552
-31% -$176K 0.13% 149
2018
Q3 		$696K Buy
21,150
+669
+3% +$20.8K 0.2% 86
2018
Q2 		$610K Sell
20,481
-5,106
-20% -$142K 0.18% 99
2018
Q1 		$650K Buy
25,587
+213
+0.8% +$5.51K 0.19% 113
2017
Q4 		$676K Buy
+25,374
New +$584K 0.17% 110

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Calton & Associates's PTH Position: Q3 2022 in Review

Calton & Associates sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2022, closing a stake of 6,528 shares — an estimated $249K sold.

Calton & Associates first reported a position in PTH in Q4 2017 and held it in 12 quarters. The position peaked at $2.31M in Q4 2021. 76 funds tracked by Wall St. Rank hold PTH as of Q3 2022.

  • Calton & Associates reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q3 2022 after selling out during the quarter.
  • Calton & Associates sold 6,528 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2022, an estimated $249K.
  • Calton & Associates first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2017 and held it in 12 quarters.
  • Calton & Associates's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $2.31M in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2022.

Based on Calton & Associates's 13F filing for Q3 2022, filed 31 Oct 2022.