Investors Capital Advisory Services’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Investors Capital Advisory Services’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 Q2	$200K	Buy	+13,464	New	+$200K	0.04%	592
2016 Q1	–	Sell	-15,741	Closed	-$289K	–	728
2015 Q4	$289K	Hold	15,741	–	–	0.06%	449
2015 Q3	$284K	Hold	15,741	–	–	0.06%	458
2015 Q2	$333K	Buy	15,741 +2,970	+23%	+$61.4K	0.06%	438
2015 Q1	$257K	Buy	+12,771	New	+$246K	0.05%	520

Other funds holding PTH

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Investors Capital Advisory Services's PTH Position: Q2 2016 in Review

Investors Capital Advisory Services opened a new position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2016: 13,464 shares worth $200K. The stake represents 0.04% of the portfolio and ranks #592 among its holdings. This is a return to the name: Investors Capital Advisory Services previously reported a position in PTH as recently as Q4 2015.

Investors Capital Advisory Services first reported a position in PTH in Q1 2015 and has held it in 5 quarters since. The position peaked at $333K in Q2 2015. 34 funds tracked by Wall St. Rank hold PTH as of Q2 2016.

Investors Capital Advisory Services held 13,464 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $200K as of Q2 2016.
Invesco Dorsey Wright Healthcare Momentum ETF was a new Investors Capital Advisory Services position in Q2 2016.
Invesco Dorsey Wright Healthcare Momentum ETF made up 0.04% of Investors Capital Advisory Services's portfolio in Q2 2016, its #592 holding.
Investors Capital Advisory Services first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2015 and has held it in 5 quarters since.
Investors Capital Advisory Services's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $333K in Q2 2015.
34 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.