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Asset Dedication LLC’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Asset Dedication LLC’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
2016
Q1 		– Sell
-1,812
Closed -$33K – 592
2015
Q4 		$33K Buy
+1,812
New +$33.3K 0.02% 270

Other funds holding PTH

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Asset Dedication LLC's PTH Position: Q1 2016 in Review

Asset Dedication LLC sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2016, closing a stake of 1,812 shares — an estimated $33K sold.

Asset Dedication LLC first reported a position in PTH in Q4 2015 and held it in 1 quarter. The position peaked at $33K in Q4 2015. 34 funds tracked by Wall St. Rank hold PTH as of Q1 2016.

  • Asset Dedication LLC reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 1,812 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2016, an estimated $33K.
  • Asset Dedication LLC first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $33K in Q4 2015.
  • 34 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.