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Collaborative Wealth Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Collaborative Wealth Management’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
-14,109
Closed -$540K – 185
2022
Q2 		$540K Buy
+14,109
New +$569K 0.35% 89
2021
Q4 		$844K Buy
+16,332
New +$850K 0.46% 70
2021
Q1 		$707K Buy
+15,771
New +$885K 0.41% 85

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

Collaborative Wealth Management's PTH Position: Q3 2022 in Review

Collaborative Wealth Management sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2022, closing a stake of 14,109 shares — an estimated $540K sold.

Collaborative Wealth Management first reported a position in PTH in Q1 2021 and held it in 3 quarters. The position peaked at $844K in Q4 2021. 76 funds tracked by Wall St. Rank hold PTH as of Q3 2022.

  • Collaborative Wealth Management reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q3 2022 after selling out during the quarter.
  • Collaborative Wealth Management sold 14,109 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2022, an estimated $540K.
  • Collaborative Wealth Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2021 and held it in 3 quarters.
  • Collaborative Wealth Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $844K in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2022.

Based on Collaborative Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.