First Allied Advisory Services’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

First Allied Advisory Services’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
2020 Q3	$292K	Buy	6,435 +1,200	+23%	+$52.9K	0.01%	913
2020 Q2	$213K	Buy	+5,235	New	+$185K	0.01%	971
2019 Q4	–	Sell	-5,931	Closed	-$155K	–	1497
2019 Q3	$155K	Buy	+5,931	New	+$170K	0.01%	1154
2018 Q4	–	Sell	-7,947	Closed	-$261K	–	1159
2018 Q3	$261K	Buy	7,947 +12	+0.2%	+$372	0.01%	974
2018 Q2	$232K	Buy	+7,935	New	+$221K	0.01%	993
2018 Q1	–	Sell	-7,713	Closed	-$184K	–	1398
2017 Q4	$184K	Buy	+7,713	New	+$178K	0.01%	1087
2016 Q1	–	Sell	-12,018	Closed	-$223K	–	1096
2015 Q4	$223K	Sell	12,018 -1,344	-10%	-$24.7K	0.01%	912
2015 Q3	$242K	Sell	13,362 -13,818	-51%	-$287K	0.01%	838
2015 Q2	$574K	Buy	27,180 +1,410	+5%	+$29.1K	0.03%	580
2015 Q1	$519K	Buy	25,770 +3,273	+15%	+$63K	0.03%	561
2014 Q4	$410K	Buy	+22,497	New	+$390K	0.03%	597
2014 Q1	–	Sell	-239,370	Closed	-$3.78M	–	1048
2013 Q4	$3.78M	Buy	+239,370	New	+$3.64M	0.3%	80

Other funds holding PTH

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

RJFSA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Allied Advisory Services's PTH Position: Q3 2020 in Review

First Allied Advisory Services increased its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) stake by 23% in Q3 2020, buying an estimated $52.9K and bringing the position to 6,435 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #913.

First Allied Advisory Services first reported a position in PTH in Q4 2013 and has held it in 12 quarters since. The position peaked at $3.78M in Q4 2013. 76 funds tracked by Wall St. Rank hold PTH as of Q3 2020.

First Allied Advisory Services held 6,435 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $292K as of Q3 2020.
First Allied Advisory Services bought 1,200 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2020, an estimated $52.9K.
Invesco Dorsey Wright Healthcare Momentum ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #913 holding.
First Allied Advisory Services first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2013 and has held it in 12 quarters since.
First Allied Advisory Services's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $3.78M in Q4 2013.
76 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.