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

SeaCrest 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
2022 Q3	–	Sell	-1,800	Closed	-$69K	–	1282
2022 Q2	$69K	Buy	+1,800	New	+$72.6K	0.01%	995
2019 Q2	–	Sell	-3,825	Closed	-$102K	–	1523
2019 Q1	$102K	Hold	3,825	–	–	0.02%	685
2018 Q4	$91K	Sell	3,825 -1,425	-27%	-$38.4K	0.02%	690
2018 Q3	$173K	Sell	5,250 -750	-13%	-$23.3K	0.03%	555
2018 Q2	$175K	Buy	6,000 +4,950	+471%	+$138K	0.03%	537
2018 Q1	$27K	Buy	+1,050	New	+$27.2K	0.01%	1202

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

SeaCrest Wealth Management's PTH Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2022, closing a stake of 1,800 shares — an estimated $69K sold.

SeaCrest Wealth Management first reported a position in PTH in Q1 2018 and held it in 6 quarters. The position peaked at $175K in Q2 2018. 76 funds tracked by Wall St. Rank hold PTH as of Q3 2022.

SeaCrest Wealth Management reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 1,800 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2022, an estimated $69K.
SeaCrest Wealth Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2018 and held it in 6 quarters.
SeaCrest Wealth Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $175K in Q2 2018.
76 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.