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

Niemann Capital 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 Q3	–	Sell	-34,134	Closed	-$1.39M	–	28
2020 Q2	$1.39M	Buy	+34,134	New	+$1.21M	1.8%	7
2018 Q4	–	Sell	-21,609	Closed	-$711K	–	23
2018 Q3	$711K	Sell	21,609 -138	-0.6%	-$4.28K	0.38%	11
2018 Q2	$635K	Buy	+21,747	New	+$605K	0.37%	12
2017 Q4	–	Sell	-188,391	Closed	-$4.25M	–	21
2017 Q3	$4.25M	Buy	+188,391	New	+$3.97M	2.57%	12

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Niemann Capital Management's PTH Position: Q3 2020 in Review

Niemann Capital Management sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2020, closing a stake of 34,134 shares — an estimated $1.39M sold.

Niemann Capital Management first reported a position in PTH in Q3 2017 and held it in 4 quarters. The position peaked at $4.25M in Q3 2017. 76 funds tracked by Wall St. Rank hold PTH as of Q3 2020.

Niemann Capital Management reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q3 2020 after selling out during the quarter.
Niemann Capital Management sold 34,134 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2020, an estimated $1.39M.
Niemann Capital Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2017 and held it in 4 quarters.
Niemann Capital Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $4.25M in Q3 2017.
76 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2020.

Based on Niemann Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.