SignatureFD’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

SignatureFD’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 Q2	–	Sell	-770	Closed	-$33.8K	–	3231
2024 Q1	$33.8K	Buy	+770	New	+$32.6K	﹤0.01%	1748
2022 Q2	–	Sell	-750	Closed	-$34K	–	3299
2022 Q1	$34K	Hold	750	–	–	﹤0.01%	1567
2021 Q4	$39K	Hold	750	–	–	﹤0.01%	1450
2021 Q3	$40K	Hold	750	–	–	﹤0.01%	1429
2021 Q2	$42K	Buy	+750	New	+$39K	﹤0.01%	1367

Other funds holding PTH

Morgan Stanley New York $1.66T AUM 25.57% 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

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 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

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

RJA

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

SignatureFD's PTH Position: Q2 2024 in Review

SignatureFD sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2024, closing a stake of 770 shares — an estimated $33.8K sold.

SignatureFD first reported a position in PTH in Q2 2021 and held it in 5 quarters. The position peaked at $42K in Q2 2021. 63 funds tracked by Wall St. Rank hold PTH as of Q2 2024.

SignatureFD reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2024 after selling out during the quarter.
SignatureFD sold 770 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2024, an estimated $33.8K.
SignatureFD first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2021 and held it in 5 quarters.
SignatureFD's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $42K in Q2 2021.
63 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2024.

Based on SignatureFD's 13F filing for Q2 2024, filed 29 Jul 2024.