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Beaumont Financial Advisors’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Beaumont Financial 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
Q3 		– Sell
-141,687
Closed -$7.85M – 380
2021
Q2 		$7.85M Buy
+141,687
New +$7.37M 0.6% 47

Other funds holding PTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Beaumont Financial Advisors's PTH Position: Q3 2021 in Review

Beaumont Financial Advisors sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2021, closing a stake of 141,687 shares — an estimated $7.85M sold.

Beaumont Financial Advisors first reported a position in PTH in Q2 2021 and held it in 1 quarter. The position peaked at $7.85M in Q2 2021. 97 funds tracked by Wall St. Rank hold PTH as of Q3 2021.

  • Beaumont Financial Advisors reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q3 2021 after selling out during the quarter.
  • Beaumont Financial Advisors sold 141,687 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2021, an estimated $7.85M.
  • Beaumont Financial Advisors first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2021 and held it in 1 quarter.
  • Beaumont Financial Advisors's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $7.85M in Q2 2021.
  • 97 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2021.

Based on Beaumont Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.