Flagship Private Wealth’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Flagship Private Wealth’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	-84	Closed	-$4.63K	–	239
2021 Q2	$4.63K	Hold	84	–	–	﹤0.01%	278
2021 Q1	$4.47K	Hold	84	–	–	﹤0.01%	255
2020 Q4	$4.52K	Buy	+84	New	+$4.18K	﹤0.01%	265

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 $377B AUM 19.32% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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 $38.8B AUM 21.88% 1-Year Est. Return

Flagship Private Wealth's PTH Position: Q3 2021 in Review

Flagship Private Wealth sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2021, closing a stake of 84 shares — an estimated $4.63K sold.

Flagship Private Wealth first reported a position in PTH in Q4 2020 and held it in 3 quarters. The position peaked at $4.63K in Q2 2021. 97 funds tracked by Wall St. Rank hold PTH as of Q3 2021.

Flagship Private Wealth reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q3 2021 after selling out during the quarter.
Flagship Private Wealth sold 84 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2021, an estimated $4.63K.
Flagship Private Wealth first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2020 and held it in 3 quarters.
Flagship Private Wealth's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $4.63K in Q2 2021.
97 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.