Money Concepts Capital’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-3,975	Closed	-$163K	–	2284
2022 Q4	$163K	Sell	3,975 -555	-12%	-$22.5K	0.01%	774
2022 Q3	$183K	Sell	4,530 -714	-14%	-$30.1K	0.01%	442
2022 Q2	$203K	Sell	5,244 -6,963	-57%	-$281K	0.02%	412
2022 Q1	$548K	Buy	12,207 +4,026	+49%	+$176K	0.03%	414
2021 Q4	$423K	Buy	+8,181	New	+$426K	0.04%	343
2021 Q1	$6.72M	Buy	128,415 +18,918	+17%	+$1.06M	0.54%	43
2020 Q4	$5.84M	Buy	+109,497	New	+$5.45M	0.54%	45

Other funds holding PTH

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

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

IWM

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

Money Concepts Capital's PTH Position: Q1 2023 in Review

Money Concepts Capital sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2023, closing a stake of 3,975 shares — an estimated $163K sold.

Money Concepts Capital first reported a position in PTH in Q4 2020 and held it in 7 quarters. The position peaked at $6.72M in Q1 2021. 73 funds tracked by Wall St. Rank hold PTH as of Q1 2023.

Money Concepts Capital reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 3,975 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2023, an estimated $163K.
Money Concepts Capital first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $6.72M in Q1 2021.
73 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.