Matrix Private Capital Group’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Matrix Private Capital Group’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 Q4	–	Sell	-450	Closed	-$18K	–	199
2022 Q3	$18K	Hold	450	–	–	0.01%	178
2022 Q2	$17K	Hold	450	–	–	0.01%	222
2022 Q1	$20K	Hold	450	–	–	0.01%	238
2021 Q4	$23K	Hold	450	–	–	0.01%	246
2021 Q3	$24K	Hold	450	–	–	0.01%	221
2021 Q2	$25K	Hold	450	–	–	0.01%	222
2021 Q1	$24K	Hold	450	–	–	0.01%	218
2020 Q4	$24K	Buy	+450	New	+$22.4K	0.02%	205

Other funds holding PTH

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

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

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 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

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

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

KIA

Kraematon Investment Advisors Braintree, Massachusetts $123M AUM 24.75% 1-Year Est. Return

Matrix Private Capital Group's PTH Position: Q4 2022 in Review

Matrix Private Capital Group sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q4 2022, closing a stake of 450 shares — an estimated $18K sold.

Matrix Private Capital Group first reported a position in PTH in Q4 2020 and held it in 8 quarters. The position peaked at $25K in Q2 2021. 76 funds tracked by Wall St. Rank hold PTH as of Q4 2022.

Matrix Private Capital Group reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q4 2022 after selling out during the quarter.
Matrix Private Capital Group sold 450 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q4 2022, an estimated $18K.
Matrix Private Capital Group first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2020 and held it in 8 quarters.
Matrix Private Capital Group's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $25K in Q2 2021.
76 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q4 2022.

Based on Matrix Private Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.