Cavalier Investments’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Cavalier Investments’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	-134,436	Closed	-$5.03M	–	113
2023 Q1	$5.03M	Buy	134,436 +7,848	+6%	+$307K	2.06%	19
2022 Q4	$5.19M	Sell	126,588 -6,672	-5%	-$271K	1.86%	18
2022 Q3	$5.38M	Sell	133,260 -11,451	-8%	-$483K	1.95%	18
2022 Q2	$5.54M	Buy	144,711 +2,232	+2%	+$90K	1.94%	18
2022 Q1	$6.39M	Buy	142,479 +10,761	+8%	+$471K	1.67%	21
2021 Q4	$6.81M	Buy	131,718 +23,736	+22%	+$1.23M	1.77%	16
2021 Q3	$5.8M	Buy	107,982 +19,728	+22%	+$1.1M	1.83%	16
2021 Q2	$4.89M	Buy	88,254 +5,616	+7%	+$292K	1.76%	17
2021 Q1	$4.33M	Buy	82,638 +6,114	+8%	+$343K	1.88%	12
2020 Q4	$4.08M	Buy	+76,524	New	+$3.81M	1.87%	17
2018 Q4	–	Sell	-65,256	Closed	-$2.15M	–	184
2018 Q3	$2.15M	Buy	+65,256	New	+$2.02M	0.62%	39

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 $134M AUM 29.42% 1-Year Est. Return

Cavalier Investments's PTH Position: Q2 2023 in Review

Cavalier Investments sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2023, closing a stake of 134,436 shares — an estimated $5.03M sold.

Cavalier Investments first reported a position in PTH in Q3 2018 and held it in 11 quarters. The position peaked at $6.81M in Q4 2021. 74 funds tracked by Wall St. Rank hold PTH as of Q2 2023.

Cavalier Investments reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2023 after selling out during the quarter.
Cavalier Investments sold 134,436 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2023, an estimated $5.03M.
Cavalier Investments first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2018 and held it in 11 quarters.
Cavalier Investments's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $6.81M in Q4 2021.
74 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2023.

Based on Cavalier Investments's 13F filing for Q2 2023, filed 11 Aug 2023.