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G&S Capital’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

G&S Capital’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
2018
Q4 		– Sell
-116,652
Closed -$3.84M – 243
2018
Q3 		$3.84M Buy
116,652
+3,285
+3% +$102K 2.65% 9
2018
Q2 		$3.31M Sell
113,367
-9,789
-8% -$273K 2.53% 14
2018
Q1 		$3.13M Sell
123,156
-2,025
-2% -$52.4K 2.64% 15
2017
Q4 		$3.01M Buy
+125,181
New +$2.88M 2.21% 23

Other funds holding PTH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

G&S Capital's PTH Position: Q4 2018 in Review

G&S Capital sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q4 2018, closing a stake of 116,652 shares — an estimated $3.84M sold.

G&S Capital first reported a position in PTH in Q4 2017 and held it in 4 quarters. The position peaked at $3.84M in Q3 2018. 63 funds tracked by Wall St. Rank hold PTH as of Q4 2018.

  • G&S Capital reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q4 2018 after selling out during the quarter.
  • G&S Capital sold 116,652 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q4 2018, an estimated $3.84M.
  • G&S Capital first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2017 and held it in 4 quarters.
  • G&S Capital's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $3.84M in Q3 2018.
  • 63 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q4 2018.

Based on G&S Capital's 13F filing for Q4 2018, filed 15 Jan 2019.