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Cape Investment Advisory’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Cape Investment Advisory’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
Q4 		– Sell
-375
Closed -$12.6K – 1198
2023
Q3 		$12.6K Hold
375
– – 0.01% 522
2023
Q2 		$15.2K Hold
375
– – 0.01% 482
2023
Q1 		$14K Buy
+375
New +$14.7K 0.01% 481

Other funds holding PTH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 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
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cape Investment Advisory's PTH Position: Q4 2023 in Review

Cape Investment Advisory sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q4 2023, closing a stake of 375 shares — an estimated $12.6K sold.

Cape Investment Advisory first reported a position in PTH in Q1 2023 and held it in 3 quarters. The position peaked at $15.2K in Q2 2023. 65 funds tracked by Wall St. Rank hold PTH as of Q4 2023.

  • Cape Investment Advisory reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q4 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 375 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q4 2023, an estimated $12.6K.
  • Cape Investment Advisory first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2023 and held it in 3 quarters.
  • Cape Investment Advisory's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $15.2K in Q2 2023.
  • 65 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.