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

Western 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
2022 Q4	–	Sell	-46,842	Closed	-$1.89M	–	760
2022 Q3	$1.89M	Hold	46,842	–	–	0.11%	192
2022 Q2	$1.79M	Buy	46,842 +24,474	+109%	+$987K	0.1%	200
2022 Q1	$1M	Sell	22,368 -411	-2%	-$18K	0.05%	333
2021 Q4	$1.18M	Buy	+22,779	New	+$1.18M	0.12%	171
2021 Q2	$1.41M	Sell	25,563 -4,098	-14%	-$213K	0.15%	154
2021 Q1	$1.55M	Sell	29,661 -1,758	-6%	-$98.6K	0.21%	113
2020 Q4	$1.68M	Buy	31,419 +2,748	+10%	+$137K	0.25%	97
2020 Q3	$1.3M	Sell	28,671 -15,630	-35%	-$689K	0.21%	110
2020 Q2	$1.8M	Buy	+44,301	New	+$1.57M	0.33%	73

Other funds holding PTH

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 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

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

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

KIA

Kraematon Investment Advisors Braintree, Massachusetts $123M AUM 24.75% 1-Year Est. Return

Western Wealth Management's PTH Position: Q4 2022 in Review

Western Wealth Management sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q4 2022, closing a stake of 46,842 shares — an estimated $1.89M sold.

Western Wealth Management first reported a position in PTH in Q2 2020 and held it in 9 quarters. The position peaked at $1.89M in Q3 2022. 76 funds tracked by Wall St. Rank hold PTH as of Q4 2022.

Western Wealth Management reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q4 2022 after selling out during the quarter.
Western Wealth Management sold 46,842 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q4 2022, an estimated $1.89M.
Western Wealth Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2020 and held it in 9 quarters.
Western Wealth Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $1.89M in Q3 2022.
76 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q4 2022.

Based on Western Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.