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

Tradition 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
2023 Q3	–	Sell	-135	Closed	-$5K	–	1393
2023 Q2	$5K	Hold	135	–	–	﹤0.01%	1218
2023 Q1	$5K	Hold	135	–	–	﹤0.01%	1155
2022 Q4	$6K	Sell	135 -228	-63%	-$9.26K	﹤0.01%	1018
2022 Q3	$15K	Hold	363	–	–	﹤0.01%	829
2022 Q2	$14K	Hold	363	–	–	﹤0.01%	739
2022 Q1	$16K	Hold	363	–	–	﹤0.01%	779
2021 Q4	$19K	Hold	363	–	–	﹤0.01%	750
2021 Q3	$19K	Hold	363	–	–	﹤0.01%	747
2021 Q2	$20K	Hold	363	–	–	﹤0.01%	757
2021 Q1	$19K	Sell	363 -1,038	-74%	-$58.2K	﹤0.01%	642
2020 Q4	$75K	Buy	+1,401	New	+$69.7K	0.01%	338

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

Tradition Wealth Management's PTH Position: Q3 2023 in Review

Tradition Wealth Management sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2023, closing a stake of 135 shares — an estimated $5K sold.

Tradition Wealth Management first reported a position in PTH in Q4 2020 and held it in 11 quarters. The position peaked at $75K in Q4 2020. 67 funds tracked by Wall St. Rank hold PTH as of Q3 2023.

Tradition Wealth Management reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q3 2023 after selling out during the quarter.
Tradition Wealth Management sold 135 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2023, an estimated $5K.
Tradition Wealth Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2020 and held it in 11 quarters.
Tradition Wealth Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $75K in Q4 2020.
67 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2023.

Based on Tradition Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.