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

VitalStone Financial’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
Q2 		– Sell
-6
Closed – – 1019
2023
Q1 		$0 Buy
+6
New +$235 ﹤0.01% 477

Other funds holding PTH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIA
Kraematon Investment Advisors Braintree, Massachusetts $123M AUM 24.75% 1-Year Est. Return

VitalStone Financial's PTH Position: Q2 2023 in Review

VitalStone Financial sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2023, closing a stake of 6 shares.

VitalStone Financial first reported a position in PTH in Q1 2023 and held it in 1 quarter. The position peaked at $0 in Q1 2023. 74 funds tracked by Wall St. Rank hold PTH as of Q2 2023.

  • VitalStone Financial reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2023 after selling out during the quarter.
  • VitalStone Financial sold 6 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2023.
  • VitalStone Financial first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2023 and held it in 1 quarter.
  • VitalStone Financial's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $0 in Q1 2023.
  • 74 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2023.

Based on VitalStone Financial's 13F filing for Q2 2023, filed 21 Aug 2023.