Founders Financial Alliance’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Founders Financial Alliance’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 Q2	–	Sell	-126	Closed	-$5.54K	–	575
2024 Q1	$5.54K	Buy	+126	New	+$5.33K	﹤0.01%	512
2022 Q1	–	Sell	-189	Closed	-$10K	–	469
2021 Q4	$10K	Hold	189	–	–	﹤0.01%	431
2021 Q3	$10K	Hold	189	–	–	﹤0.01%	398
2021 Q2	$10K	Hold	189	–	–	﹤0.01%	420
2021 Q1	$10K	Hold	189	–	–	﹤0.01%	402
2020 Q4	$10K	Buy	+189	New	+$9.4K	0.01%	365

Other funds holding PTH

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

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 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

RJA

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Founders Financial Alliance's PTH Position: Q2 2024 in Review

Founders Financial Alliance sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2024, closing a stake of 126 shares — an estimated $5.54K sold.

Founders Financial Alliance first reported a position in PTH in Q4 2020 and held it in 6 quarters. The position peaked at $10K in Q4 2021. 63 funds tracked by Wall St. Rank hold PTH as of Q2 2024.

Founders Financial Alliance reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2024 after selling out during the quarter.
Founders Financial Alliance sold 126 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2024, an estimated $5.54K.
Founders Financial Alliance first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2020 and held it in 6 quarters.
Founders Financial Alliance's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $10K in Q4 2021.
63 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2024.

Based on Founders Financial Alliance's 13F filing for Q2 2024, filed 26 Aug 2024.