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

Managed Account 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
2015 Q2	$9K	Buy	+441	New	+$9.11K	﹤0.01%	2896

Other funds holding PTH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.18B AUM 31.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Managed Account Advisors's PTH Position: Q2 2015 in Review

Managed Account Advisors opened a new position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2015: 441 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #2896 among its holdings.

45 funds tracked by Wall St. Rank hold PTH as of Q2 2015.

Managed Account Advisors held 441 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $9K as of Q2 2015.
Invesco Dorsey Wright Healthcare Momentum ETF was a new Managed Account Advisors position in Q2 2015.
Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2896 holding.
45 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.