Financial Advocates Investment Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Financial Advocates Investment Management’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	-4,125	Closed	-$228K	–	784
2021 Q2	$228K	Sell	4,125 -213	-5%	-$11.1K	0.02%	669
2021 Q1	$216K	Sell	4,338 -1,242	-22%	-$69.7K	0.02%	696
2020 Q4	$212K	Buy	+5,580	New	+$277K	0.01%	668

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 $445B AUM 25.58% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 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 $44.6B AUM 28.94% 1-Year Est. Return

Financial Advocates Investment Management's PTH Position: Q3 2021 in Review

Financial Advocates Investment Management sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2021, closing a stake of 4,125 shares — an estimated $228K sold.

Financial Advocates Investment Management first reported a position in PTH in Q4 2020 and held it in 3 quarters. The position peaked at $228K in Q2 2021. 97 funds tracked by Wall St. Rank hold PTH as of Q3 2021.

Financial Advocates Investment Management reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q3 2021 after selling out during the quarter.
Financial Advocates Investment Management sold 4,125 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2021, an estimated $228K.
Financial Advocates Investment Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2020 and held it in 3 quarters.
Financial Advocates Investment Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $228K in Q2 2021.
97 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2021.

Based on Financial Advocates Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.