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

Centaurus Financial’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	-22,761	Closed	-$1.26M	–	944
2021 Q2	$1.26M	Buy	+22,761	New	+$1.18M	0.11%	231
2021 Q1	–	Sell	-19,686	Closed	-$1.05M	–	866
2020 Q4	$1.05M	Buy	+19,686	New	+$979K	0.11%	223
2019 Q3	–	Sell	-33,249	Closed	-$977K	–	547
2019 Q2	$977K	Buy	+33,249	New	+$892K	0.15%	161
2018 Q4	–	Sell	-18	Closed	-$627	–	529
2018 Q3	$627	Sell	18 -1,182	-99%	-$36.7K	0.11%	201
2018 Q2	$35K	Sell	1,200 -49,467	-98%	-$1.38M	﹤0.01%	1065
2018 Q1	$1.29M	Buy	50,667 +339	+0.7%	+$8.77K	0.3%	83
2017 Q4	$1.21M	Buy	+50,328	New	+$1.16M	0.31%	87

Other funds holding PTH

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Centaurus Financial's PTH Position: Q3 2021 in Review

Centaurus Financial sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2021, closing a stake of 22,761 shares — an estimated $1.26M sold.

Centaurus Financial first reported a position in PTH in Q4 2017 and held it in 7 quarters. The position peaked at $1.29M in Q1 2018. 97 funds tracked by Wall St. Rank hold PTH as of Q3 2021.

Centaurus Financial reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q3 2021 after selling out during the quarter.
Centaurus Financial sold 22,761 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2021, an estimated $1.26M.
Centaurus Financial first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2017 and held it in 7 quarters.
Centaurus Financial's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $1.29M in Q1 2018.
97 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2021.

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