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

SignalPoint 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
2024
Q4 		$917K Sell
22,908
-87
-0.4% -$3.88K 0.22% 83
2024
Q3 		$1.06M Sell
22,995
-70
-0.3% -$3.17K 0.25% 77
2024
Q2 		$991K Sell
23,065
-1,169
-5% -$49.1K 0.26% 80
2024
Q1 		$1.07M Sell
24,234
-30
-0.1% -$1.27K 0.29% 70
2023
Q4 		$949K Sell
24,264
-766
-3% -$25.6K 0.28% 74
2023
Q3 		$841K Sell
25,030
-1,250
-5% -$46.3K 0.27% 77
2023
Q2 		$1.07M Sell
26,280
-804
-3% -$32K 0.33% 64
2023
Q1 		$1.01M Hold
27,084
– – 0.32% 67
2022
Q4 		$1.11M Sell
27,084
-66
-0.2% -$2.68K 0.39% 64
2022
Q3 		$1.1M Sell
27,150
-18
-0.1% -$760 0.42% 60
2022
Q2 		$1.04M Sell
27,168
-828
-3% -$33.4K 0.38% 64
2022
Q1 		$1.25M Sell
27,996
-48
-0.2% -$2.1K 0.4% 62
2021
Q4 		$1.45M Sell
28,044
-597
-2% -$31.1K 0.44% 58
2021
Q3 		$1.54M Sell
28,641
-348
-1% -$19.5K 0.49% 53
2021
Q2 		$1.61M Hold
28,989
– – 0.52% 48
2021
Q1 		$1.52M Buy
28,989
+2,055
+8% +$115K 0.54% 47
2020
Q4 		$1.44M Sell
26,934
-2,157
-7% -$107K 0.54% 42
2020
Q3 		$1.32M Sell
29,091
-120
-0.4% -$5.29K 0.55% 41
2020
Q2 		$1.19M Sell
29,211
-1,218
-4% -$43.1K 0.54% 38
2020
Q1 		$865K Buy
30,429
+999
+3% +$30.4K 0.45% 50
2019
Q4 		$939K Sell
29,430
-609
-2% -$17.3K 0.39% 66
2019
Q3 		$783K Sell
30,039
-381
-1% -$10.9K 0.35% 69
2019
Q2 		$894K Sell
30,420
-498
-2% -$13.4K 0.43% 62
2019
Q1 		$821K Hold
30,918
– – 0.36% 70
2018
Q4 		$734K Buy
30,918
+2,217
+8% +$59.7K 0.35% 76
2018
Q3 		$945K Sell
28,701
-2,997
-9% -$93K 0.42% 65
2018
Q2 		$925K Hold
31,698
– – 0.44% 59
2018
Q1 		$805K Sell
31,698
-4,410
-12% -$114K 0.39% 74
2017
Q4 		$567K Hold
36,108
– – 0.27% 104
2017
Q3 		$814K Sell
36,108
-198,861
-85% -$4.2M 0.41% 66
2017
Q2 		$4.85M Hold
234,969
– – 1.33% 22
2017
Q1 		$4.2M Hold
234,969
– – 1.17% 23
2016
Q4 		$3.76M Sell
234,969
-1,155
-0.5% -$18.8K 0.97% 28
2016
Q3 		$4.15M Buy
236,124
+197,640
+514% +$3.21M 1.1% 26
2016
Q2 		$573K Sell
38,484
-4,959
-11% -$73.8K 0.24% 83
2016
Q1 		$627K Buy
43,443
+4,851
+13% +$70K 0.27% 73
2015
Q4 		$709K Buy
38,592
+4,206
+12% +$77.4K 0.31% 62
2015
Q3 		$622K Sell
34,386
-3,387
-9% -$70.3K 0.28% 66
2015
Q2 		$763K Hold
37,773
– – 0.32% 65
2015
Q1 		$763K Sell
37,773
-173,028
-82% -$3.33M 0.32% 65
2014
Q4 		$3.81M Sell
210,801
-17,835
-8% -$309K 1.72% 12
2014
Q3 		$3.79M Sell
228,636
-18,672
-8% -$304K 1.83% 10
2014
Q2 		$4.04M Buy
247,308
+8,967
+4% +$138K 1.8% 12
2014
Q1 		$3.81M Buy
238,341
+9,438
+4% +$155K 1.78% 13
2013
Q4 		$3.61M Buy
228,903
+30,849
+16% +$469K 1.63% 14
2013
Q3 		$2.85M Sell
198,054
-54,384
-22% -$772K 1.81% 19
2013
Q2 		$3.39M Buy
+252,438
New +$3.34M 2.75% 16

Other funds holding PTH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SignalPoint Asset Management's PTH Position: Q4 2024 in Review

SignalPoint Asset Management reduced its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) stake by 0.38% in Q4 2024, selling an estimated $3.88K and leaving 22,908 shares worth $917K. The position accounts for 0.22% of the portfolio, ranked #83.

SignalPoint Asset Management first reported a position in PTH in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.85M in Q2 2017. 66 funds tracked by Wall St. Rank hold PTH as of Q4 2024.

  • SignalPoint Asset Management held 22,908 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $917K as of Q4 2024.
  • SignalPoint Asset Management sold 87 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q4 2024, an estimated $3.88K.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up 0.22% of SignalPoint Asset Management's portfolio in Q4 2024, its #83 holding.
  • SignalPoint Asset Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2013 and has held it in 47 quarters since.
  • SignalPoint Asset Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $4.85M in Q2 2017.
  • 66 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.