First Capital Advisors Group’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

First Capital Advisors Group’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	$261K	Hold	6,420	–	–	0.14%	119
2023 Q1	$240K	Hold	6,420	–	–	0.15%	121
2022 Q4	$263K	Hold	6,420	–	–	0.18%	116
2022 Q3	$259K	Hold	6,420	–	–	0.22%	111
2022 Q2	$246K	Buy	+6,420	New	+$259K	0.17%	134
2018 Q4	–	Sell	-6,420	Closed	-$211K	–	173
2018 Q3	$211K	Buy	+6,420	New	+$199K	0.13%	157
2018 Q2	–	Sell	-6,420	Closed	-$163K	–	620
2018 Q1	$163K	Buy	+6,420	New	+$166K	0.09%	186

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 $123M AUM 24.75% 1-Year Est. Return

First Capital Advisors Group's PTH Position: Q2 2023 in Review

First Capital Advisors Group held its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) position steady in Q2 2023 at 6,420 shares worth $261K. The position accounts for 0.14% of the portfolio, ranked #119.

First Capital Advisors Group first reported a position in PTH in Q1 2018 and has held it in 7 quarters since. The position peaked at $263K in Q4 2022. 74 funds tracked by Wall St. Rank hold PTH as of Q2 2023.

First Capital Advisors Group held 6,420 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $261K as of Q2 2023.
First Capital Advisors Group left its Invesco Dorsey Wright Healthcare Momentum ETF share count unchanged in Q2 2023.
Invesco Dorsey Wright Healthcare Momentum ETF made up 0.14% of First Capital Advisors Group's portfolio in Q2 2023, its #119 holding.
First Capital Advisors Group first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2018 and has held it in 7 quarters since.
First Capital Advisors Group's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $263K in Q4 2022.
74 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.