Ameritas Investment Company’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Ameritas Investment Company’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 Q3	–	Sell	-762	Closed	-$237K	–	759
2021 Q2	$237K	Sell	762 -3,660	-83%	-$190K	0.01%	646
2021 Q1	$231K	Buy	+4,422	New	+$248K	0.02%	535
2020 Q2	–	Sell	-750	Closed	-$21K	–	1283
2020 Q1	$21K	Buy	+750	New	+$22.8K	﹤0.01%	987
2019 Q1	–	Sell	-300	Closed	-$7K	–	1588
2018 Q4	$7K	Buy	+300	New	+$8.07K	﹤0.01%	1152

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

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

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

MIH

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

RJA

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Ameritas Investment Company's PTH Position: Q3 2021 in Review

Ameritas Investment Company sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2021, closing a stake of 762 shares — an estimated $237K sold.

Ameritas Investment Company first reported a position in PTH in Q4 2018 and held it in 4 quarters. The position peaked at $237K in Q2 2021. 97 funds tracked by Wall St. Rank hold PTH as of Q3 2021.

Ameritas Investment Company reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q3 2021 after selling out during the quarter.
Ameritas Investment Company sold 762 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2021, an estimated $237K.
Ameritas Investment Company first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2018 and held it in 4 quarters.
Ameritas Investment Company's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $237K in Q2 2021.
97 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.