AlphaCore Capital’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

AlphaCore Capital’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
2021 Q1	–	Sell	-225	Closed	-$12K	–	62
2020 Q4	$12K	Hold	225	–	–	0.01%	49
2020 Q3	$10K	Buy	+225	New	+$9.92K	0.01%	47

Other funds holding PTH

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

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

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

RJFSA

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

AlphaCore Capital's PTH Position: Q1 2021 in Review

AlphaCore Capital sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2021, closing a stake of 225 shares — an estimated $12K sold.

AlphaCore Capital first reported a position in PTH in Q3 2020 and held it in 2 quarters. The position peaked at $12K in Q4 2020. 107 funds tracked by Wall St. Rank hold PTH as of Q1 2021.

AlphaCore Capital reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2021 after selling out during the quarter.
AlphaCore Capital sold 225 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2021, an estimated $12K.
AlphaCore Capital first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2020 and held it in 2 quarters.
AlphaCore Capital's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $12K in Q4 2020.
107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2021.

Based on AlphaCore Capital's 13F filing for Q1 2021, filed 10 May 2021.