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Concourse Financial Group Securities’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Concourse Financial Group Securities’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
2019
Q1 		– Sell
-1,947
Closed -$51.1K – 2377
2018
Q4 		$46K Buy
1,947
+333
+21% +$8.96K 0.01% 844
2018
Q3 		$53K Buy
+1,614
New +$50.1K 0.01% 579

Other funds holding PTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Concourse Financial Group Securities's PTH Position: Q1 2019 in Review

Concourse Financial Group Securities sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2019, closing a stake of 1,947 shares — an estimated $51.1K sold.

Concourse Financial Group Securities first reported a position in PTH in Q3 2018 and held it in 2 quarters. The position peaked at $53K in Q3 2018. 64 funds tracked by Wall St. Rank hold PTH as of Q1 2019.

  • Concourse Financial Group Securities reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,947 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2019, an estimated $51.1K.
  • Concourse Financial Group Securities first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2018 and held it in 2 quarters.
  • Concourse Financial Group Securities's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $53K in Q3 2018.
  • 64 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2019.

Based on Concourse Financial Group Securities's 13F filing for Q1 2019, filed 15 May 2019.