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

Pin Oak 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
2022 Q3	–	Sell	-585	Closed	-$22K	–	412
2022 Q2	$22K	Hold	585	–	–	0.03%	222
2022 Q1	$26K	Hold	585	–	–	0.03%	225
2021 Q4	$30K	Hold	585	–	–	0.03%	219
2021 Q3	$31K	Buy	+585	New	+$32.8K	0.03%	209
2021 Q1	–	Sell	-585	Closed	-$31K	–	426
2020 Q4	$31K	Buy	585 +210	+56%	+$10.4K	0.03%	223
2020 Q3	$17K	Buy	+375	New	+$16.5K	0.02%	263

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Pin Oak Investment Advisors's PTH Position: Q3 2022 in Review

Pin Oak Investment Advisors sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2022, closing a stake of 585 shares — an estimated $22K sold.

Pin Oak Investment Advisors first reported a position in PTH in Q3 2020 and held it in 6 quarters. The position peaked at $31K in Q3 2021. 76 funds tracked by Wall St. Rank hold PTH as of Q3 2022.

Pin Oak Investment Advisors reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q3 2022 after selling out during the quarter.
Pin Oak Investment Advisors sold 585 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2022, an estimated $22K.
Pin Oak Investment Advisors first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2020 and held it in 6 quarters.
Pin Oak Investment Advisors's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $31K in Q3 2021.
76 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2022.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.