Ulland Investment Advisors’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Ulland Investment Advisors’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	-31,455	Closed	-$1.28M	–	221
2023 Q2	$1.28M	Sell	31,455 -1,560	-5%	-$62.1K	1.31%	20
2023 Q1	$1.24M	Sell	33,015 -6,936	-17%	-$271K	1.45%	18
2022 Q4	$1.64M	Sell	39,951 -1,500	-4%	-$60.9K	1.96%	19
2022 Q3	$1.68M	Sell	41,451 -2,355	-5%	-$99.4K	1.83%	19
2022 Q2	$1.68M	Sell	43,806 -4,488	-9%	-$181K	1.72%	20
2022 Q1	$2.17M	Sell	48,294 -12,690	-21%	-$556K	1.62%	20
2021 Q4	$3.15M	Buy	+60,984	New	+$3.17M	2.01%	18

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

Ulland Investment Advisors's PTH Position: Q3 2023 in Review

Ulland Investment Advisors sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2023, closing a stake of 31,455 shares — an estimated $1.28M sold.

Ulland Investment Advisors first reported a position in PTH in Q4 2021 and held it in 7 quarters. The position peaked at $3.15M in Q4 2021. 67 funds tracked by Wall St. Rank hold PTH as of Q3 2023.

Ulland Investment Advisors reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q3 2023 after selling out during the quarter.
Ulland Investment Advisors sold 31,455 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2023, an estimated $1.28M.
Ulland Investment Advisors first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2021 and held it in 7 quarters.
Ulland Investment Advisors's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $3.15M in Q4 2021.
67 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2023.

Based on Ulland Investment Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.