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JOYN Advisors’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

JOYN Advisors’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
2019
Q1 		– Sell
-300
Closed -$7K – 1077
2018
Q4 		$7K Hold
300
– – ﹤0.01% 1128
2018
Q3 		$10K Hold
300
– – ﹤0.01% 964
2018
Q2 		$9K Buy
+300
New +$8.35K ﹤0.01% 951

Other funds holding PTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JOYN Advisors's PTH Position: Q1 2019 in Review

JOYN Advisors sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2019, closing a stake of 300 shares — an estimated $7K sold.

JOYN Advisors first reported a position in PTH in Q2 2018 and held it in 3 quarters. The position peaked at $10K in Q3 2018. 64 funds tracked by Wall St. Rank hold PTH as of Q1 2019.

  • JOYN Advisors reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 300 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2019, an estimated $7K.
  • JOYN Advisors first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2018 and held it in 3 quarters.
  • JOYN Advisors's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $10K in Q3 2018.
  • 64 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.