BDO Wealth Advisors’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

BDO 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	-5,964	Closed	-$318K	–	1245
2020 Q4	$318K	Sell	5,964 -51	-0.8%	-$2.54K	0.04%	192
2020 Q3	$273K	Hold	6,015	–	–	0.04%	190
2020 Q2	$245K	Hold	6,015	–	–	0.04%	195
2020 Q1	$171K	Hold	6,015	–	–	0.03%	217
2019 Q4	$192K	Hold	6,015	–	–	0.05%	197
2019 Q3	$157K	Hold	6,015	–	–	0.04%	219
2019 Q2	$177K	Buy	+6,015	New	+$161K	0.05%	206

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

BDO Wealth Advisors's PTH Position: Q1 2021 in Review

BDO Wealth Advisors sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2021, closing a stake of 5,964 shares — an estimated $318K sold.

BDO Wealth Advisors first reported a position in PTH in Q2 2019 and held it in 7 quarters. The position peaked at $318K in Q4 2020. 107 funds tracked by Wall St. Rank hold PTH as of Q1 2021.

BDO Wealth Advisors reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2021 after selling out during the quarter.
BDO Wealth Advisors sold 5,964 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2021, an estimated $318K.
BDO Wealth Advisors first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2019 and held it in 7 quarters.
BDO Wealth Advisors's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $318K in Q4 2020.
107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2021.

Based on BDO Wealth Advisors's 13F filing for Q1 2021, filed 14 May 2021.