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Griffin Asset Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Griffin Asset 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
2013
Q3 		– Sell
-22,743
Closed -$306K – 116
2013
Q2 		$306K Buy
+22,743
New +$301K 0.11% 92

Other funds holding PTH

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
SNC
Stifel Nicolaus & Co St Louis, Missouri $6.04B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Griffin Asset Management's PTH Position: Q3 2013 in Review

Griffin Asset Management sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2013, closing a stake of 22,743 shares — an estimated $306K sold.

Griffin Asset Management first reported a position in PTH in Q2 2013 and held it in 1 quarter. The position peaked at $306K in Q2 2013. 18 funds tracked by Wall St. Rank hold PTH as of Q3 2013.

  • Griffin Asset Management reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q3 2013 after selling out during the quarter.
  • Griffin Asset Management sold 22,743 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2013, an estimated $306K.
  • Griffin Asset Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2013 and held it in 1 quarter.
  • Griffin Asset Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $306K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2013.

Based on Griffin Asset Management's 13F filing for Q3 2013, filed 1 Nov 2013.