NWAM LLC’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

NWAM LLC’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 Q2	–	Sell	-44,742	Closed	-$2.34M	–	510
2021 Q1	$2.34M	Buy	44,742 +480	+1%	+$26.9K	0.23%	107
2020 Q4	$2.36M	Sell	44,262 -2,622	-6%	-$130K	0.27%	91
2020 Q3	$2.12M	Buy	+46,884	New	+$2.07M	0.35%	80
2019 Q4	–	Sell	-71,658	Closed	-$1.87M	–	421
2019 Q3	$1.87M	Sell	71,658 -963	-1%	-$27.6K	0.35%	64
2019 Q2	$2.13M	Buy	+72,621	New	+$1.95M	0.42%	54

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

NWAM LLC's PTH Position: Q2 2021 in Review

NWAM LLC sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2021, closing a stake of 44,742 shares — an estimated $2.34M sold.

NWAM LLC first reported a position in PTH in Q2 2019 and held it in 5 quarters. The position peaked at $2.36M in Q4 2020. 103 funds tracked by Wall St. Rank hold PTH as of Q2 2021.

NWAM LLC reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2021 after selling out during the quarter.
NWAM LLC sold 44,742 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2021, an estimated $2.34M.
NWAM LLC first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2019 and held it in 5 quarters.
NWAM LLC's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $2.36M in Q4 2020.
103 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2021.

Based on NWAM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.