Kraematon Investment Advisors’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Kraematon Investment Advisors’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 Q4	–	Sell	-30,839	Closed	-$1.04M	–	85
2023 Q3	$1.04M	Sell	30,839 -4,912	-14%	-$182K	1.28%	26
2023 Q2	$1.45M	Sell	35,751 -6,180	-15%	-$246K	1.6%	20
2023 Q1	$1.57M	Sell	41,931 -11,292	-21%	-$442K	1.81%	18
2022 Q4	$2.18M	Buy	53,223 +405	+0.8%	+$16.4K	2.37%	10
2022 Q3	$2.13M	Sell	52,818 -1,740	-3%	-$73.4K	2.75%	7
2022 Q2	$2.09M	Sell	54,558 -3,060	-5%	-$123K	2.42%	11
2022 Q1	$2.58M	Sell	57,618 -1,959	-3%	-$85.8K	2.46%	11
2021 Q4	$3.08M	Buy	+59,577	New	+$3.1M	2.76%	10

Other funds holding PTH

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

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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

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

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kraematon Investment Advisors's PTH Position: Q4 2023 in Review

Kraematon Investment Advisors sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q4 2023, closing a stake of 30,839 shares — an estimated $1.04M sold.

Kraematon Investment Advisors first reported a position in PTH in Q4 2021 and held it in 8 quarters. The position peaked at $3.08M in Q4 2021. 65 funds tracked by Wall St. Rank hold PTH as of Q4 2023.

Kraematon Investment Advisors reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q4 2023 after selling out during the quarter.
Kraematon Investment Advisors sold 30,839 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q4 2023, an estimated $1.04M.
Kraematon Investment Advisors first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2021 and held it in 8 quarters.
Kraematon Investment Advisors's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $3.08M in Q4 2021.
65 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q4 2023.

Based on Kraematon Investment Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.