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

Connectus Wealth’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
2024 Q1	$220K	Sell	5,000 -251,452	-98%	-$10.6M	0.01%	348
2023 Q4	$10M	Sell	256,452 -1,965	-0.8%	-$65.8K	0.21%	105
2023 Q3	$8.68M	Sell	258,417 -167,859	-39%	-$6.21M	0.19%	115
2023 Q2	$17.3M	Buy	426,276 +35,061	+9%	+$1.4M	0.4%	68
2023 Q1	$14.6M	Buy	391,215 +441	+0.1%	+$17.3K	0.36%	77
2022 Q4	$16M	Sell	390,774 -40,797	-9%	-$1.66M	0.38%	76
2022 Q3	$17.4M	Sell	431,571 -2,694	-0.6%	-$114K	0.36%	80
2022 Q2	$16.6M	Buy	+434,265	New	+$17.5M	0.38%	83

Other funds holding PTH

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

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

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

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

RJA

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Connectus Wealth's PTH Position: Q1 2024 in Review

Connectus Wealth reduced its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) stake by 98% in Q1 2024, selling an estimated $10.6M and leaving 5,000 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #348.

Connectus Wealth first reported a position in PTH in Q2 2022 and has held it in 8 quarters since. The position peaked at $17.4M in Q3 2022. 71 funds tracked by Wall St. Rank hold PTH as of Q1 2024.

Connectus Wealth held 5,000 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $220K as of Q1 2024.
Connectus Wealth sold 251,452 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2024, an estimated $10.6M.
Invesco Dorsey Wright Healthcare Momentum ETF made up 0.01% of Connectus Wealth's portfolio in Q1 2024, its #348 holding.
Connectus Wealth first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2022 and has held it in 8 quarters since.
Connectus Wealth's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $17.4M in Q3 2022.
71 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.