Mosaic Family Wealth’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Mosaic Family Wealth’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
2017 Q2	–	Sell	-120	Closed	-$2.22K	–	745
2017 Q1	$2K	Hold	120	–	–	﹤0.01%	688
2016 Q4	$2K	Hold	120	–	–	﹤0.01%	668
2016 Q3	$2K	Hold	120	–	–	﹤0.01%	694
2016 Q2	$2K	Hold	120	–	–	﹤0.01%	730
2016 Q1	$1K	Hold	120	–	–	﹤0.01%	762
2015 Q4	$2K	Buy	+120	New	+$2.21K	﹤0.01%	702

Other funds holding PTH

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Mosaic Family Wealth's PTH Position: Q2 2017 in Review

Mosaic Family Wealth sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2017, closing a stake of 120 shares — an estimated $2.22K sold.

Mosaic Family Wealth first reported a position in PTH in Q4 2015 and held it in 6 quarters. The position peaked at $2K in Q1 2017. 35 funds tracked by Wall St. Rank hold PTH as of Q2 2017.

Mosaic Family Wealth reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2017 after selling out during the quarter.
Mosaic Family Wealth sold 120 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2017, an estimated $2.22K.
Mosaic Family Wealth first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2015 and held it in 6 quarters.
Mosaic Family Wealth's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $2K in Q1 2017.
35 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2017.

Based on Mosaic Family Wealth's 13F filing for Q2 2017, filed 4 Aug 2017.