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Intersect Capital’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Intersect 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
2015
Q2 		– Sell
-3,306
Closed -$64K – 301
2015
Q1 		$64K Sell
3,306
-63
-2% -$1.21K 0.05% 163
2014
Q4 		$61K Buy
+3,369
New +$58.4K 0.05% 166

Other funds holding PTH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Intersect Capital's PTH Position: Q2 2015 in Review

Intersect Capital sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2015, closing a stake of 3,306 shares — an estimated $64K sold.

Intersect Capital first reported a position in PTH in Q4 2014 and held it in 2 quarters. The position peaked at $64K in Q1 2015. 45 funds tracked by Wall St. Rank hold PTH as of Q2 2015.

  • Intersect Capital reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2015 after selling out during the quarter.
  • Intersect Capital sold 3,306 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2015, an estimated $64K.
  • Intersect Capital first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2014 and held it in 2 quarters.
  • Intersect Capital's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $64K in Q1 2015.
  • 45 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.