Perigon Wealth Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Perigon Wealth 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
2023 Q3	–	Sell	-5,526	Closed	-$224K	–	810
2023 Q2	$224K	Sell	5,526 -18	-0.3%	-$717	0.01%	704
2023 Q1	$207K	Hold	5,544	–	–	0.01%	662
2022 Q4	$227K	Sell	5,544 -375	-6%	-$15.2K	0.01%	621
2022 Q3	$239K	Hold	5,919	–	–	0.02%	487
2022 Q2	$226K	Hold	5,919	–	–	0.02%	510
2022 Q1	$265K	Hold	5,919	–	–	0.02%	504
2021 Q4	$306K	Hold	5,919	–	–	0.02%	449
2021 Q3	$318K	Hold	5,919	–	–	0.03%	403
2021 Q2	$328K	Buy	5,919 +1,110	+23%	+$57.8K	0.03%	384
2021 Q1	$252K	Buy	+4,809	New	+$270K	0.03%	421

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Perigon Wealth Management's PTH Position: Q3 2023 in Review

Perigon Wealth Management sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2023, closing a stake of 5,526 shares — an estimated $224K sold.

Perigon Wealth Management first reported a position in PTH in Q1 2021 and held it in 10 quarters. The position peaked at $328K in Q2 2021. 67 funds tracked by Wall St. Rank hold PTH as of Q3 2023.

Perigon Wealth Management reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q3 2023 after selling out during the quarter.
Perigon Wealth Management sold 5,526 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2023, an estimated $224K.
Perigon Wealth Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2021 and held it in 10 quarters.
Perigon Wealth Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $328K in Q2 2021.
67 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2023.

Based on Perigon Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.