Capital Asset Advisory Services’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Capital Asset Advisory Services’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
2021 Q4	–	Sell	-3,564	Closed	-$191K	–	684
2021 Q3	$191K	Buy	3,564 +600	+20%	+$33.6K	0.02%	419
2021 Q2	$164K	Hold	2,964	–	–	0.02%	452
2021 Q1	$155K	Buy	2,964 +600	+25%	+$33.7K	0.02%	436
2020 Q4	$126K	Buy	2,364 +300	+15%	+$14.9K	0.02%	408
2020 Q3	$94K	Hold	2,064	–	–	0.02%	344
2020 Q2	$92K	Hold	2,064	–	–	0.02%	373
2020 Q1	$76K	Hold	2,064	–	–	0.02%	339
2019 Q4	$67K	Buy	+2,064	New	+$58.7K	0.02%	416

Other funds holding PTH

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Capital Asset Advisory Services's PTH Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q4 2021, closing a stake of 3,564 shares — an estimated $191K sold.

Capital Asset Advisory Services first reported a position in PTH in Q4 2019 and held it in 8 quarters. The position peaked at $191K in Q3 2021. 97 funds tracked by Wall St. Rank hold PTH as of Q4 2021.

Capital Asset Advisory Services reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 3,564 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q4 2021, an estimated $191K.
Capital Asset Advisory Services first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2019 and held it in 8 quarters.
Capital Asset Advisory Services's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $191K in Q3 2021.
97 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.