Millennium Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Millennium Management’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
2020 Q1	–	Sell	-10,635	Closed	-$339K	–	4346
2019 Q4	$339K	Sell	10,635 -2,229	-17%	-$63.3K	﹤0.01%	3598
2019 Q3	$335K	Sell	12,864 -6,180	-32%	-$177K	﹤0.01%	3503
2019 Q2	$560K	Buy	+19,044	New	+$511K	﹤0.01%	3147
2018 Q2	–	Sell	-21,060	Closed	-$537K	–	4096
2018 Q1	$537K	Sell	21,060 -4,572	-18%	-$118K	﹤0.01%	2994
2017 Q4	$616K	Buy	+25,632	New	+$590K	﹤0.01%	2991
2017 Q1	–	Sell	-15,411	Closed	-$247K	–	3777
2016 Q4	$247K	Sell	15,411 -40,833	-73%	-$664K	﹤0.01%	2996
2016 Q3	$987K	Sell	56,244 -38,256	-40%	-$620K	﹤0.01%	2276
2016 Q2	$1.41M	Sell	94,500 -19,500	-17%	-$290K	﹤0.01%	1974
2016 Q1	$1.65M	Buy	+114,000	New	+$1.65M	﹤0.01%	1899

Other funds holding PTH

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 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

Millennium Management's PTH Position: Q1 2020 in Review

Millennium Management sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2020, closing a stake of 10,635 shares — an estimated $339K sold.

Millennium Management first reported a position in PTH in Q1 2016 and held it in 9 quarters. The position peaked at $1.65M in Q1 2016. 59 funds tracked by Wall St. Rank hold PTH as of Q1 2020.

Millennium Management reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2020 after selling out during the quarter.
Millennium Management sold 10,635 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2020, an estimated $339K.
Millennium Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2016 and held it in 9 quarters.
Millennium Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $1.65M in Q1 2016.
59 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2020.

Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.