MSI Financial Services’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

MSI Financial Services’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
2016 Q4	$94K	Hold	5,859	–	–	﹤0.01%	1488
2016 Q3	$103K	Sell	5,859 -2,847	-33%	-$46.2K	﹤0.01%	1399
2016 Q2	$130K	Sell	8,706 -9,696	-53%	-$144K	﹤0.01%	1263
2016 Q1	$266K	Sell	18,402 -44,112	-71%	-$637K	0.01%	848
2015 Q4	$1.15M	Buy	62,514 +11,115	+22%	+$204K	0.05%	329
2015 Q3	$929K	Buy	51,399 +32,712	+175%	+$679K	0.07%	262
2015 Q2	$396K	Buy	18,687 +2,322	+14%	+$48K	0.03%	504
2015 Q1	$331K	Buy	16,365 +12,330	+306%	+$237K	0.02%	566
2014 Q4	$73K	Hold	4,035	–	–	0.01%	927
2014 Q3	$67K	Buy	4,035 +3,513	+673%	+$57.1K	0.01%	978
2014 Q2	$9K	Buy	+522	New	+$8.04K	﹤0.01%	1852

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

MSI Financial Services's PTH Position: Q4 2016 in Review

MSI Financial Services held its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) position steady in Q4 2016 at 5,859 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

MSI Financial Services first reported a position in PTH in Q2 2014 and has held it in 11 quarters since. The position peaked at $1.15M in Q4 2015. 38 funds tracked by Wall St. Rank hold PTH as of Q4 2016.

MSI Financial Services held 5,859 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $94K as of Q4 2016.
MSI Financial Services left its Invesco Dorsey Wright Healthcare Momentum ETF share count unchanged in Q4 2016.
Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1488 holding.
MSI Financial Services first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2014 and has held it in 11 quarters since.
MSI Financial Services's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $1.15M in Q4 2015.
38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.