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Claraphi Advisory Network’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Claraphi Advisory Network’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
2020
Q2 		– Sell
-615
Closed -$17K – 963
2020
Q1 		$17K Buy
+615
New +$18.7K 0.01% 674

Other funds holding PTH

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Claraphi Advisory Network's PTH Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2020, closing a stake of 615 shares — an estimated $17K sold.

Claraphi Advisory Network first reported a position in PTH in Q1 2020 and held it in 1 quarter. The position peaked at $17K in Q1 2020. 67 funds tracked by Wall St. Rank hold PTH as of Q2 2020.

  • Claraphi Advisory Network reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2020 after selling out during the quarter.
  • Claraphi Advisory Network sold 615 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2020, an estimated $17K.
  • Claraphi Advisory Network first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2020 and held it in 1 quarter.
  • Claraphi Advisory Network's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $17K in Q1 2020.
  • 67 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.