Advantage Investment Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Advantage Investment 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
2018 Q4	–	Sell	-4,371	Closed	-$144K	–	1060
2018 Q3	$144K	Buy	4,371 +3,846	+733%	+$119K	0.09%	206
2018 Q2	$15K	Buy	+525	New	+$14.6K	0.01%	598
2017 Q4	–	Sell	-4,647	Closed	-$105K	–	1060
2017 Q3	$105K	Buy	+4,647	New	+$98K	0.03%	246
2016 Q1	–	Sell	-10,407	Closed	-$191K	–	902
2015 Q4	$191K	Buy	10,407 +1,662	+19%	+$30.6K	0.1%	137
2015 Q3	$158K	Buy	8,745 +657	+8%	+$13.6K	0.09%	142
2015 Q2	$171K	Buy	8,088 +2,223	+38%	+$45.9K	0.08%	155
2015 Q1	$118K	Buy	+5,865	New	+$113K	0.07%	208

Other funds holding PTH

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Advantage Investment Management's PTH Position: Q4 2018 in Review

Advantage Investment Management sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q4 2018, closing a stake of 4,371 shares — an estimated $144K sold.

Advantage Investment Management first reported a position in PTH in Q1 2015 and held it in 7 quarters. The position peaked at $191K in Q4 2015. 63 funds tracked by Wall St. Rank hold PTH as of Q4 2018.

Advantage Investment Management reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q4 2018 after selling out during the quarter.
Advantage Investment Management sold 4,371 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q4 2018, an estimated $144K.
Advantage Investment Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2015 and held it in 7 quarters.
Advantage Investment Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $191K in Q4 2015.
63 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q4 2018.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.