First Heartland Consultants’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

First Heartland Consultants’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
2017 Q2	–	Sell	-59,004	Closed	-$1.06M	–	353
2017 Q1	$1.06M	Buy	59,004 +30,885	+110%	+$535K	0.29%	95
2016 Q4	$450K	Buy	28,119 +16,068	+133%	+$261K	0.14%	187
2016 Q3	$212K	Sell	12,051 -1,761	-13%	-$28.6K	0.06%	291
2016 Q2	$206	Sell	13,812 -23,841	-63%	-$355K	0.02%	280
2016 Q1	$543K	Sell	37,653 -7,245	-16%	-$105K	0.21%	130
2015 Q4	$825K	Sell	44,898 -1,593	-3%	-$29.3K	0.31%	85
2015 Q3	$840K	Hold	46,491	–	–	0.35%	79
2015 Q2	$984	Buy	46,491 +3,990	+9%	+$82.5K	0.27%	72
2015 Q1	$859K	Buy	42,501 +27,507	+183%	+$529K	0.33%	92
2014 Q4	$271K	Buy	+14,994	New	+$260K	0.11%	193

Other funds holding PTH

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

First Heartland Consultants's PTH Position: Q2 2017 in Review

First Heartland Consultants sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2017, closing a stake of 59,004 shares — an estimated $1.06M sold.

First Heartland Consultants first reported a position in PTH in Q4 2014 and held it in 10 quarters. The position peaked at $1.06M in Q1 2017. 35 funds tracked by Wall St. Rank hold PTH as of Q2 2017.

First Heartland Consultants reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2017 after selling out during the quarter.
First Heartland Consultants sold 59,004 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2017, an estimated $1.06M.
First Heartland Consultants first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2014 and held it in 10 quarters.
First Heartland Consultants's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $1.06M in Q1 2017.
35 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2017.

Based on First Heartland Consultants's 13F filing for Q2 2017, filed 26 Jul 2017.