Advisor Group’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Advisor Group’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
2019 Q4	$376K	Sell	11,802 -25,053	-68%	-$712K	﹤0.01%	1885
2019 Q3	$961K	Buy	36,855 +2,085	+6%	+$59.7K	0.01%	1165
2019 Q2	$1.02M	Buy	34,770 +213	+0.6%	+$5.71K	0.01%	1121
2019 Q1	$916K	Sell	34,557 -17,853	-34%	-$469K	0.01%	1149
2018 Q4	$1.24M	Buy	52,410 +17,493	+50%	+$471K	0.01%	840
2018 Q3	$1.15M	Buy	34,917 +17,439	+100%	+$541K	0.01%	892
2018 Q2	$510K	Buy	17,478 +5,085	+41%	+$142K	0.01%	1292
2018 Q1	$315K	Buy	12,393 +1,596	+15%	+$41.3K	﹤0.01%	1649
2017 Q4	$259K	Buy	10,797 +1,941	+22%	+$44.7K	﹤0.01%	1791
2017 Q3	$200K	Buy	8,856 +7,602	+606%	+$160K	﹤0.01%	1863
2017 Q2	$26K	Sell	1,254 -23,748	-95%	-$438K	﹤0.01%	3330
2017 Q1	$447K	Buy	25,002 +24,198	+3,010%	+$419K	0.01%	1150
2016 Q4	$13K	Hold	804	–	–	﹤0.01%	3494
2016 Q3	$14K	Sell	804 -84	-9%	-$1.36K	﹤0.01%	3368
2016 Q2	$12K	Buy	+888	New	+$13.2K	﹤0.01%	3388

Other funds holding PTH

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group's PTH Position: Q4 2019 in Review

Advisor Group reduced its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) stake by 68% in Q4 2019, selling an estimated $712K and leaving 11,802 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #1885.

Advisor Group first reported a position in PTH in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.24M in Q4 2018. 51 funds tracked by Wall St. Rank hold PTH as of Q4 2019.

Advisor Group held 11,802 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $376K as of Q4 2019.
Advisor Group sold 25,053 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q4 2019, an estimated $712K.
Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1885 holding.
Advisor Group first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $1.24M in Q4 2018.
51 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.