Flagship Harbor Advisors’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Flagship Harbor Advisors’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 Q2	–	Sell	-4,173	Closed	-$218K	–	672
2021 Q1	$218K	Sell	4,173 -3,924	-48%	-$220K	0.02%	583
2020 Q4	$432K	Sell	8,097 -177	-2%	-$8.8K	0.05%	343
2020 Q3	$374K	Buy	+8,274	New	+$365K	0.05%	308

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

RJFSA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 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

Flagship Harbor Advisors's PTH Position: Q2 2021 in Review

Flagship Harbor Advisors sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2021, closing a stake of 4,173 shares — an estimated $218K sold.

Flagship Harbor Advisors first reported a position in PTH in Q3 2020 and held it in 3 quarters. The position peaked at $432K in Q4 2020. 103 funds tracked by Wall St. Rank hold PTH as of Q2 2021.

Flagship Harbor Advisors reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2021 after selling out during the quarter.
Flagship Harbor Advisors sold 4,173 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2021, an estimated $218K.
Flagship Harbor Advisors first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2020 and held it in 3 quarters.
Flagship Harbor Advisors's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $432K in Q4 2020.
103 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2021.

Based on Flagship Harbor Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.