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

Financial Management Professionals’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 Q1	–	Sell	-96,255	Closed	-$5.14M	–	701
2020 Q4	$5.14M	Buy	96,255 +177	+0.2%	+$8.8K	1.44%	17
2020 Q3	$4.35M	Buy	+96,078	New	+$4.24M	1.55%	18
2018 Q4	–	Sell	-166,824	Closed	-$5.49M	–	313
2018 Q3	$5.49M	Sell	166,824 -19,890	-11%	-$617K	2.13%	10
2018 Q2	$5.45M	Buy	186,714 +95,049	+104%	+$2.65M	2.22%	10
2018 Q1	$2.33M	Buy	91,665 +867	+1%	+$22.4K	1.2%	18
2017 Q4	$2.18M	Sell	90,798 -882	-1%	-$20.3K	0.92%	21
2017 Q3	$2.07M	Buy	+91,680	New	+$1.93M	0.91%	21

Other funds holding PTH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Financial Management Professionals's PTH Position: Q1 2021 in Review

Financial Management Professionals sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2021, closing a stake of 96,255 shares — an estimated $5.14M sold.

Financial Management Professionals first reported a position in PTH in Q3 2017 and held it in 7 quarters. The position peaked at $5.49M in Q3 2018. 107 funds tracked by Wall St. Rank hold PTH as of Q1 2021.

Financial Management Professionals reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2021 after selling out during the quarter.
Financial Management Professionals sold 96,255 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2021, an estimated $5.14M.
Financial Management Professionals first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2017 and held it in 7 quarters.
Financial Management Professionals's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $5.49M in Q3 2018.
107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2021.

Based on Financial Management Professionals's 13F filing for Q1 2021, filed 26 Apr 2021.