Riggs Asset Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Riggs Asset 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
2021 Q4	–	Sell	-4,293	Closed	-$230K	–	334
2021 Q3	$230K	Sell	4,293 -276	-6%	-$15.5K	0.07%	90
2021 Q2	$253K	Sell	4,569 -240	-5%	-$12.5K	0.07%	90
2021 Q1	$252K	Sell	4,809 -423	-8%	-$23.7K	0.08%	84
2020 Q4	$279K	Buy	+5,232	New	+$260K	0.09%	71
2020 Q2	–	Sell	-342	Closed	-$9K	–	277
2020 Q1	$9K	Hold	342	–	–	0.01%	176
2019 Q4	$11K	Hold	342	–	–	﹤0.01%	201
2019 Q3	$8K	Hold	342	–	–	﹤0.01%	183
2019 Q2	$10K	Hold	342	–	–	0.01%	181
2019 Q1	$9K	Hold	342	–	–	0.01%	182
2018 Q4	$8K	Buy	+342	New	+$9.21K	0.01%	167
2018 Q3	–	Sell	-342	Closed	-$10K	–	253
2018 Q2	$10K	Hold	342	–	–	﹤0.01%	183
2018 Q1	$9K	Hold	342	–	–	﹤0.01%	202
2017 Q4	$8K	Hold	342	–	–	﹤0.01%	201
2017 Q3	$8K	Hold	342	–	–	﹤0.01%	201
2017 Q2	$7K	Hold	342	–	–	﹤0.01%	229
2017 Q1	$6K	Hold	342	–	–	﹤0.01%	209
2016 Q4	$5K	Hold	342	–	–	﹤0.01%	219
2016 Q3	$6K	Hold	342	–	–	﹤0.01%	212
2016 Q2	$5K	Hold	342	–	–	﹤0.01%	217
2016 Q1	$5K	Hold	342	–	–	﹤0.01%	213
2015 Q4	$6K	Hold	342	–	–	﹤0.01%	213
2015 Q3	$6K	Hold	342	–	–	﹤0.01%	206
2015 Q2	$7K	Hold	342	–	–	﹤0.01%	242
2015 Q1	$7K	Hold	342	–	–	﹤0.01%	233
2014 Q4	$6K	Hold	342	–	–	﹤0.01%	242
2014 Q3	$6K	Buy	+342	New	+$5.56K	﹤0.01%	236

Other funds holding PTH

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Riggs Asset Management's PTH Position: Q4 2021 in Review

Riggs Asset Management sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q4 2021, closing a stake of 4,293 shares — an estimated $230K sold.

Riggs Asset Management first reported a position in PTH in Q3 2014 and held it in 26 quarters. The position peaked at $279K in Q4 2020. 97 funds tracked by Wall St. Rank hold PTH as of Q4 2021.

Riggs Asset Management reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q4 2021 after selling out during the quarter.
Riggs Asset Management sold 4,293 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q4 2021, an estimated $230K.
Riggs Asset Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2014 and held it in 26 quarters.
Riggs Asset Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $279K in Q4 2020.
97 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q4 2021.

Based on Riggs Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.