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Northstar Wealth Partners’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Northstar Wealth Partners’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
2018
Q3 		– Sell
-25,131
Closed -$733K – 191
2018
Q2 		$733K Buy
+25,131
New +$700K 0.37% 84

Other funds holding PTH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Northstar Wealth Partners's PTH Position: Q3 2018 in Review

Northstar Wealth Partners sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2018, closing a stake of 25,131 shares — an estimated $733K sold.

Northstar Wealth Partners first reported a position in PTH in Q2 2018 and held it in 1 quarter. The position peaked at $733K in Q2 2018. 70 funds tracked by Wall St. Rank hold PTH as of Q3 2018.

  • Northstar Wealth Partners reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q3 2018 after selling out during the quarter.
  • Northstar Wealth Partners sold 25,131 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2018, an estimated $733K.
  • Northstar Wealth Partners first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2018 and held it in 1 quarter.
  • Northstar Wealth Partners's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $733K in Q2 2018.
  • 70 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2018.

Based on Northstar Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.