RPg Family Wealth Advisory’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

RPg Family Wealth Advisory’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 Q2	–	Sell	-333	Closed	-$14.9K	–	265
2022 Q1	$14.9K	Sell	333 -92,274	-100%	-$4.04M	0.01%	236
2021 Q4	$4.78M	Buy	92,607 +783	+0.9%	+$40.7K	1.89%	18
2021 Q3	$4.93M	Buy	91,824 +1,266	+1%	+$70.9K	2.08%	15
2021 Q2	$5.02M	Buy	+90,558	New	+$4.71M	2.03%	16
2020 Q4	$6.34M	Sell	118,812 -285	-0.2%	-$14.2K	2.99%	6
2020 Q3	$5.4M	Buy	119,097 +900	+0.8%	+$39.7K	2.83%	7
2020 Q2	$4.82M	Sell	118,197 -1,239	-1%	-$43.9K	2.94%	7
2020 Q1	$3.39M	Sell	119,436 -447	-0.4%	-$13.6K	2.64%	11
2019 Q4	$3.82M	Sell	119,883 -642	-0.5%	-$18.2K	2.2%	15
2019 Q3	$3.14M	Buy	+120,525	New	+$3.45M	1.9%	19

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

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

RJFSA

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

RPg Family Wealth Advisory's PTH Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2022, closing a stake of 333 shares — an estimated $14.9K sold.

RPg Family Wealth Advisory first reported a position in PTH in Q3 2019 and held it in 10 quarters. The position peaked at $6.34M in Q4 2020. 83 funds tracked by Wall St. Rank hold PTH as of Q2 2022.

RPg Family Wealth Advisory reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 333 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2022, an estimated $14.9K.
RPg Family Wealth Advisory first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2019 and held it in 10 quarters.
RPg Family Wealth Advisory's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $6.34M in Q4 2020.
83 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.