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

MinichMacGregor Wealth 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
2021 Q1	–	Sell	-4,881	Closed	-$260K	–	89
2020 Q4	$260K	Buy	+4,881	New	+$243K	0.11%	69
2018 Q4	–	Sell	-4,212	Closed	-$136K	–	400
2018 Q3	$136K	Buy	4,212 +4,017	+2,060%	+$125K	0.09%	61
2018 Q2	$5K	Buy	+195	New	+$5.43K	﹤0.01%	387

Other funds holding PTH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

RJFSA

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

MinichMacGregor Wealth Management's PTH Position: Q1 2021 in Review

MinichMacGregor Wealth Management sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2021, closing a stake of 4,881 shares — an estimated $260K sold.

MinichMacGregor Wealth Management first reported a position in PTH in Q2 2018 and held it in 3 quarters. The position peaked at $260K in Q4 2020. 107 funds tracked by Wall St. Rank hold PTH as of Q1 2021.

MinichMacGregor Wealth Management reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2021 after selling out during the quarter.
MinichMacGregor Wealth Management sold 4,881 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2021, an estimated $260K.
MinichMacGregor Wealth Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2018 and held it in 3 quarters.
MinichMacGregor Wealth Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $260K in Q4 2020.
107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2021.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.