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Gupta Wealth Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Gupta Wealth 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
2016
Q1 		$17K Hold
1,200
– – ﹤0.01% 710
2015
Q4 		$22K Hold
1,200
– – 0.01% 638
2015
Q3 		$22K Hold
1,200
– – 0.01% 666
2015
Q2 		$25K Hold
1,200
– – 0.01% 679
2015
Q1 		$24K Buy
+1,200
New +$23.1K 0.01% 555

Other funds holding PTH

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Gupta Wealth Management's PTH Position: Q1 2016 in Review

Gupta Wealth Management held its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) position steady in Q1 2016 at 1,200 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

Gupta Wealth Management first reported a position in PTH in Q1 2015 and has held it in 5 quarters since. The position peaked at $25K in Q2 2015. 34 funds tracked by Wall St. Rank hold PTH as of Q1 2016.

  • Gupta Wealth Management held 1,200 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $17K as of Q1 2016.
  • Gupta Wealth Management left its Invesco Dorsey Wright Healthcare Momentum ETF share count unchanged in Q1 2016.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of Gupta Wealth Management's portfolio in Q1 2016, its #710 holding.
  • Gupta Wealth Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2015 and has held it in 5 quarters since.
  • Gupta Wealth Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $25K in Q2 2015.
  • 34 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.