Kings Point Capital Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Kings Point Capital 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 Q1	$20K	Hold	438	–	–	﹤0.01%	482
2021 Q4	$23K	Sell	438 -291	-40%	-$15.1K	﹤0.01%	512
2021 Q3	$39K	Hold	729	–	–	﹤0.01%	389
2021 Q2	$40K	Hold	729	–	–	﹤0.01%	378
2021 Q1	$38K	Sell	729 -300	-29%	-$16.8K	﹤0.01%	373
2020 Q4	$55K	Hold	1,029	–	–	0.01%	308
2020 Q3	$47K	Buy	+1,029	New	+$45.4K	0.01%	318

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

Kings Point Capital Management's PTH Position: Q1 2022 in Review

Kings Point Capital Management held its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) position steady in Q1 2022 at 438 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Kings Point Capital Management first reported a position in PTH in Q3 2020 and has held it in 7 quarters since. The position peaked at $55K in Q4 2020. 85 funds tracked by Wall St. Rank hold PTH as of Q1 2022.

Kings Point Capital Management held 438 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $20K as of Q1 2022.
Kings Point Capital Management left its Invesco Dorsey Wright Healthcare Momentum ETF share count unchanged in Q1 2022.
Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #482 holding.
Kings Point Capital Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2020 and has held it in 7 quarters since.
Kings Point Capital Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $55K in Q4 2020.
85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.