Koshinski Asset Management
PTH icon

Koshinski Asset Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Koshinski Asset 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
Q2 		– Sell
-1,995
Closed -$89.5K – 1623
2022
Q1 		$89.5K Sell
1,995
-72
-3% -$3.15K 0.01% 872
2021
Q4 		$107K Hold
2,067
– – 0.01% 835
2021
Q3 		$111K Buy
+2,067
New +$116K 0.01% 805

Other funds holding PTH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Koshinski Asset Management's PTH Position: Q2 2022 in Review

Koshinski Asset Management sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2022, closing a stake of 1,995 shares — an estimated $89.5K sold.

Koshinski Asset Management first reported a position in PTH in Q3 2021 and held it in 3 quarters. The position peaked at $111K in Q3 2021. 83 funds tracked by Wall St. Rank hold PTH as of Q2 2022.

  • Koshinski Asset Management reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 1,995 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2022, an estimated $89.5K.
  • Koshinski Asset Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2021 and held it in 3 quarters.
  • Koshinski Asset Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $111K in Q3 2021.
  • 83 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.