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

Cornerstone Financial Partners’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
2016
Q1 		– Sell
-14,766
Closed -$272K – 175
2015
Q4 		$272K Buy
+14,766
New +$272K 0.1% 122

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Bank of America
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Wells Fargo
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Morgan Stanley
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UBS Group
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Millennium Management
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Susquehanna International Group
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Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cornerstone Financial Partners's PTH Position: Q1 2016 in Review

Cornerstone Financial Partners sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2016, closing a stake of 14,766 shares — an estimated $272K sold.

Cornerstone Financial Partners first reported a position in PTH in Q4 2015 and held it in 1 quarter. The position peaked at $272K in Q4 2015. 34 funds tracked by Wall St. Rank hold PTH as of Q1 2016.

  • Cornerstone Financial Partners reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Financial Partners sold 14,766 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2016, an estimated $272K.
  • Cornerstone Financial Partners first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2015 and held it in 1 quarter.
  • Cornerstone Financial Partners's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $272K in Q4 2015.
  • 34 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2016.

Based on Cornerstone Financial Partners's 13F filing for Q1 2016, filed 6 May 2016.