Freedom Investment Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Freedom Investment Management’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
2015 Q1	–	Sell	-11,430	Closed	-$207K	–	656
2014 Q4	$207K	Sell	11,430 -2,490	-18%	-$43.1K	0.03%	544
2014 Q3	$231K	Sell	13,920 -75	-0.5%	-$1.22K	0.04%	417
2014 Q2	$229K	Buy	13,995 +657	+5%	+$10.1K	0.04%	424
2014 Q1	$213K	Buy	13,338 +342	+3%	+$5.63K	0.05%	393
2013 Q4	$205K	Buy	+12,996	New	+$198K	0.05%	386

Other funds holding PTH

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJA

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Freedom Investment Management's PTH Position: Q1 2015 in Review

Freedom Investment Management sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2015, closing a stake of 11,430 shares — an estimated $207K sold.

Freedom Investment Management first reported a position in PTH in Q4 2013 and held it in 5 quarters. The position peaked at $231K in Q3 2014. 42 funds tracked by Wall St. Rank hold PTH as of Q1 2015.

Freedom Investment Management reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2015 after selling out during the quarter.
Freedom Investment Management sold 11,430 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2015, an estimated $207K.
Freedom Investment Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2013 and held it in 5 quarters.
Freedom Investment Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $231K in Q3 2014.
42 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2015.

Based on Freedom Investment Management's 13F filing for Q1 2015, filed 14 May 2015.