B. Riley Wealth Advisors’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

B. Riley Wealth Advisors’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	-10,317	Closed	-$551K	–	1399
2020 Q4	$551K	Sell	10,317 -264	-2%	-$13.1K	0.03%	508
2020 Q3	$480K	Sell	10,581 -81	-0.8%	-$3.57K	0.03%	542
2020 Q2	$435K	Buy	+10,662	New	+$378K	0.03%	501
2019 Q2	–	Sell	-18,996	Closed	-$505K	–	822
2019 Q1	$505K	Buy	18,996 +900	+5%	+$23.6K	0.06%	343
2018 Q4	$430K	Sell	18,096 -1,089	-6%	-$29.3K	0.06%	339
2018 Q3	$632K	Sell	19,185 -108	-0.6%	-$3.35K	0.08%	291
2018 Q2	$564K	Sell	19,293 -1,983	-9%	-$55.2K	0.07%	292
2018 Q1	$541K	Buy	21,276 +975	+5%	+$25.2K	0.08%	289
2017 Q4	$488K	Buy	20,301 +3,492	+21%	+$80.4K	0.07%	317
2017 Q3	$380K	Buy	+16,809	New	+$355K	0.06%	324
2014 Q3	–	Sell	-216	Closed	-$3.53K	–	1587
2014 Q2	$3.53K	Buy	+216	New	+$3.33K	﹤0.01%	2135

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

B. Riley Wealth Advisors's PTH Position: Q1 2021 in Review

B. Riley Wealth Advisors sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2021, closing a stake of 10,317 shares — an estimated $551K sold.

B. Riley Wealth Advisors first reported a position in PTH in Q2 2014 and held it in 11 quarters. The position peaked at $632K in Q3 2018. 107 funds tracked by Wall St. Rank hold PTH as of Q1 2021.

B. Riley Wealth Advisors reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2021 after selling out during the quarter.
B. Riley Wealth Advisors sold 10,317 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2021, an estimated $551K.
B. Riley Wealth Advisors first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2014 and held it in 11 quarters.
B. Riley Wealth Advisors's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $632K in Q3 2018.
107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2021.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2021, filed 13 May 2021.