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

Avalon Capital Management’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 Q1	–	Sell	-83,187	Closed	-$2.65M	–	34
2019 Q4	$2.65M	Buy	+83,187	New	+$2.36M	3.22%	13
2018 Q4	–	Sell	-26,277	Closed	-$865K	–	48
2018 Q3	$865K	Buy	26,277 +420	+2%	+$13K	0.79%	31
2018 Q2	$755K	Sell	25,857 -2,577	-9%	-$71.7K	0.75%	28
2018 Q1	$722K	Sell	28,434 -47,106	-62%	-$1.22M	0.71%	35
2017 Q4	$1.81M	Sell	75,540 -25,845	-25%	-$595K	1.62%	20
2017 Q3	$2.29M	Sell	101,385 -40,815	-29%	-$861K	1.58%	17
2017 Q2	$2.94M	Sell	142,200 -20,850	-13%	-$385K	2.17%	15
2017 Q1	$2.92M	Buy	+163,050	New	+$2.82M	2.02%	15

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 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

Avalon Capital Management's PTH Position: Q1 2020 in Review

Avalon Capital Management sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2020, closing a stake of 83,187 shares — an estimated $2.65M sold.

Avalon Capital Management first reported a position in PTH in Q1 2017 and held it in 8 quarters. The position peaked at $2.94M in Q2 2017. 59 funds tracked by Wall St. Rank hold PTH as of Q1 2020.

Avalon Capital Management reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2020 after selling out during the quarter.
Avalon Capital Management sold 83,187 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2020, an estimated $2.65M.
Avalon Capital Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2017 and held it in 8 quarters.
Avalon Capital Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $2.94M in Q2 2017.
59 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2020.

Based on Avalon Capital Management's 13F filing for Q1 2020, filed 20 Apr 2020.