Prospera Financial Services’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Prospera Financial Services’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	-47,145	Closed	-$1.8M	–	1400
2022 Q2	$1.8M	Buy	47,145 +888	+2%	+$35.8K	0.09%	259
2022 Q1	$2.08M	Buy	46,257 +315	+0.7%	+$13.8K	0.09%	267
2021 Q4	$2.37M	Sell	45,942 -7,491	-14%	-$390K	0.1%	232
2021 Q3	$2.87M	Buy	53,433 +2,997	+6%	+$168K	0.14%	178
2021 Q2	$2.8M	Sell	50,436 -20,118	-29%	-$1.05M	0.14%	187
2021 Q1	$3.69M	Buy	+70,554	New	+$3.96M	0.22%	108
2020 Q4	–	Sell	-1,398	Closed	-$63K	–	1332
2020 Q3	$63K	Buy	+1,398	New	+$61.6K	0.02%	541

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

Prospera Financial Services's PTH Position: Q3 2022 in Review

Prospera Financial Services sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2022, closing a stake of 47,145 shares — an estimated $1.8M sold.

Prospera Financial Services first reported a position in PTH in Q3 2020 and held it in 7 quarters. The position peaked at $3.69M in Q1 2021. 76 funds tracked by Wall St. Rank hold PTH as of Q3 2022.

Prospera Financial Services reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q3 2022 after selling out during the quarter.
Prospera Financial Services sold 47,145 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2022, an estimated $1.8M.
Prospera Financial Services first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2020 and held it in 7 quarters.
Prospera Financial Services's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $3.69M in Q1 2021.
76 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.