Bay Colony Advisors’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-618	Closed	-$18K	–	724
2018 Q2	$18K	Buy	+618	New	+$18K	0.01%	547