IFG Advisory’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

IFG Advisory’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 Q1	–	Sell	-4,584	Closed	-$236K	–	520
2021 Q4	$236K	Sell	4,584 -2,697	-37%	-$140K	0.02%	449
2021 Q3	$390K	Sell	7,281 -435	-6%	-$24.4K	0.04%	339
2021 Q2	$427K	Buy	7,716 +90	+1%	+$4.68K	0.05%	324
2021 Q1	$399K	Buy	+7,626	New	+$428K	0.05%	341

Other funds holding PTH

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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

RJA

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

IFG Advisory's PTH Position: Q1 2022 in Review

IFG Advisory sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2022, closing a stake of 4,584 shares — an estimated $236K sold.

IFG Advisory first reported a position in PTH in Q1 2021 and held it in 4 quarters. The position peaked at $427K in Q2 2021. 85 funds tracked by Wall St. Rank hold PTH as of Q1 2022.

IFG Advisory reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2022 after selling out during the quarter.
IFG Advisory sold 4,584 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2022, an estimated $236K.
IFG Advisory first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2021 and held it in 4 quarters.
IFG Advisory's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $427K in Q2 2021.
85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2022.

Based on IFG Advisory's 13F filing for Q1 2022, filed 4 May 2022.