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

SP 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
2022 Q2	–	Sell	-4,752	Closed	-$213K	–	121
2022 Q1	$213K	Hold	4,752	–	–	0.02%	121
2021 Q4	$207K	Hold	4,752	–	–	0.02%	124
2021 Q3	$252K	Hold	4,752	–	–	0.03%	117
2021 Q2	$264K	Buy	+4,752	New	+$247K	0.03%	110

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 $38.8B AUM 21.88% 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

SP Asset Management's PTH Position: Q2 2022 in Review

SP Asset Management sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2022, closing a stake of 4,752 shares — an estimated $213K sold.

SP Asset Management first reported a position in PTH in Q2 2021 and held it in 4 quarters. The position peaked at $264K in Q2 2021. 83 funds tracked by Wall St. Rank hold PTH as of Q2 2022.

SP Asset Management reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2022 after selling out during the quarter.
SP Asset Management sold 4,752 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2022, an estimated $213K.
SP Asset Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2021 and held it in 4 quarters.
SP Asset Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $264K in Q2 2021.
83 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2022.

Based on SP Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.