Country Club Trust’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Country Club Trust’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
2015 Q4	–	Sell	-40,665	Closed	-$736K	–	223
2015 Q3	$736K	Buy	+40,665	New	+$844K	0.11%	136

Other funds holding PTH

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Country Club Trust's PTH Position: Q4 2015 in Review

Country Club Trust sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q4 2015, closing a stake of 40,665 shares — an estimated $736K sold.

Country Club Trust first reported a position in PTH in Q3 2015 and held it in 1 quarter. The position peaked at $736K in Q3 2015. 49 funds tracked by Wall St. Rank hold PTH as of Q4 2015.

Country Club Trust reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q4 2015 after selling out during the quarter.
Country Club Trust sold 40,665 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q4 2015, an estimated $736K.
Country Club Trust first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2015 and held it in 1 quarter.
Country Club Trust's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $736K in Q3 2015.
49 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q4 2015.

Based on Country Club Trust's 13F filing for Q4 2015, filed 25 Jan 2016.