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Johnson Financial Group Inc (Wisconsin)’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
Q1 		– Sell
-1,305
Closed -$25.1K – 858
2014
Q4 		$24K Buy
+1,305
New +$22.6K 0.01% 565

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RJA
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Johnson Financial Group Inc (Wisconsin)'s PTH Position: Q1 2015 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2015, closing a stake of 1,305 shares — an estimated $25.1K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in PTH in Q4 2014 and held it in 1 quarter. The position peaked at $24K in Q4 2014. 42 funds tracked by Wall St. Rank hold PTH as of Q1 2015.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2015 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 1,305 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2015, an estimated $25.1K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2014 and held it in 1 quarter.
  • Johnson Financial Group Inc (Wisconsin)'s Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $24K in Q4 2014.
  • 42 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2015.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2015, filed 12 May 2015.