Next Financial Group’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Next Financial Group’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 Q4	$8K	Sell	150 -462	-75%	-$24K	﹤0.01%	2277
2021 Q3	$33K	Hold	612	–	–	﹤0.01%	1597
2021 Q2	$34K	Buy	612 +462	+308%	+$24K	﹤0.01%	1553
2021 Q1	$8K	Sell	150 -7,239	-98%	-$406K	﹤0.01%	1960
2020 Q4	$394K	Buy	7,389 +3,453	+88%	+$172K	0.04%	460
2020 Q3	$178K	Buy	+3,936	New	+$174K	0.02%	664
2020 Q2	–	Sell	-3,750	Closed	-$107K	–	1580
2020 Q1	$107K	Buy	3,750 +3,150	+525%	+$95.7K	0.01%	740
2019 Q4	$19K	Hold	600	–	–	﹤0.01%	1547
2019 Q3	$16K	Hold	600	–	–	﹤0.01%	1532
2019 Q2	$18K	Hold	600	–	–	﹤0.01%	1504
2019 Q1	$16K	Sell	600 -747	-55%	-$19.6K	﹤0.01%	1014
2018 Q4	$32K	Buy	1,347 +747	+125%	+$20.1K	0.01%	949
2018 Q3	$20K	Buy	+600	New	+$18.6K	0.01%	790
2017 Q4	–	Sell	-90	Closed	-$2K	–	1111
2017 Q3	$2K	Hold	90	–	–	﹤0.01%	1612
2017 Q2	$2K	Hold	90	–	–	﹤0.01%	1747
2017 Q1	$2K	Hold	90	–	–	﹤0.01%	1719
2016 Q4	$1K	Hold	90	–	–	﹤0.01%	2306
2016 Q3	$2K	Hold	90	–	–	﹤0.01%	2175
2016 Q2	$1K	Hold	90	–	–	﹤0.01%	1681
2016 Q1	$1K	Hold	90	–	–	﹤0.01%	1658
2015 Q4	$1K	Hold	90	–	–	﹤0.01%	1708
2015 Q3	$1K	Hold	90	–	–	﹤0.01%	1746
2015 Q2	$1K	Hold	90	–	–	﹤0.01%	1784
2015 Q1	$1K	Hold	90	–	–	﹤0.01%	1789
2014 Q4	$2K	Hold	90	–	–	﹤0.01%	1736
2014 Q3	$1K	Buy	+90	New	+$1.46K	﹤0.01%	2440

Other funds holding PTH

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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

RJA

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

Next Financial Group's PTH Position: Q4 2021 in Review

Next Financial Group reduced its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) stake by 75% in Q4 2021, selling an estimated $24K and leaving 150 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2277.

Next Financial Group first reported a position in PTH in Q3 2014 and has held it in 26 quarters since. The position peaked at $394K in Q4 2020. 97 funds tracked by Wall St. Rank hold PTH as of Q4 2021.

Next Financial Group held 150 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $8K as of Q4 2021.
Next Financial Group sold 462 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q4 2021, an estimated $24K.
Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2277 holding.
Next Financial Group first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2014 and has held it in 26 quarters since.
Next Financial Group's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $394K in Q4 2020.
97 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.