Independent Financial Group’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Independent Financial Group’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 Q1	–	Sell	-6,489	Closed	-$346K	–	667
2020 Q4	$346K	Buy	6,489 +420	+7%	+$20.9K	0.05%	389
2020 Q3	$275K	Sell	6,069 -957	-14%	-$42.2K	0.05%	367
2020 Q2	$286K	Sell	7,026 -831	-11%	-$29.4K	0.06%	325
2020 Q1	$223K	Buy	+7,857	New	+$239K	0.07%	309

Other funds holding PTH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Independent Financial Group's PTH Position: Q1 2021 in Review

Independent Financial Group sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2021, closing a stake of 6,489 shares — an estimated $346K sold.

Independent Financial Group first reported a position in PTH in Q1 2020 and held it in 4 quarters. The position peaked at $346K in Q4 2020. 107 funds tracked by Wall St. Rank hold PTH as of Q1 2021.

Independent Financial Group reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2021 after selling out during the quarter.
Independent Financial Group sold 6,489 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2021, an estimated $346K.
Independent Financial Group first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2020 and held it in 4 quarters.
Independent Financial Group's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $346K in Q4 2020.
107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2021.

Based on Independent Financial Group's 13F filing for Q1 2021, filed 15 Jun 2026.