Advisory Alpha’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-1,995	Closed	-$96K	–	518
2020 Q3	$96K	Buy	+1,995	New	+$88K	0.02%	148
2020 Q2	–	Sell	-2,955	Closed	-$96.7K	–	487
2020 Q1	$96.7K	Sell	2,955 -270	-8%	-$8.21K	0.03%	146
2019 Q4	$101K	Sell	3,225 -510	-14%	-$14.5K	0.02%	202
2019 Q3	$95.1K	Buy	+3,735	New	+$107K	0.03%	176
2019 Q2	–	Sell	-5,955	Closed	-$158K	–	514
2019 Q1	$158K	Buy	+5,955	New	+$156K	0.06%	129

Other funds holding PTH

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

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

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

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

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

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

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

Advisory Alpha's PTH Position: Q4 2020 in Review

Advisory Alpha sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q4 2020, closing a stake of 1,995 shares — an estimated $96K sold.

Advisory Alpha first reported a position in PTH in Q1 2019 and held it in 5 quarters. The position peaked at $158K in Q1 2019. 104 funds tracked by Wall St. Rank hold PTH as of Q4 2020.

Advisory Alpha reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 1,995 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q4 2020, an estimated $96K.
Advisory Alpha first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $158K in Q1 2019.
104 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.