Old Port Advisors’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Old Port Advisors’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
2019 Q2	–	Sell	-21,372	Closed	-$567K	–	182
2019 Q1	$567K	Sell	21,372 -1,359	-6%	-$35.7K	0.3%	90
2018 Q4	$582K	Buy	+22,731	New	+$612K	0.33%	89

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Old Port Advisors's PTH Position: Q2 2019 in Review

Old Port Advisors sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2019, closing a stake of 21,372 shares — an estimated $567K sold.

Old Port Advisors first reported a position in PTH in Q4 2018 and held it in 2 quarters. The position peaked at $582K in Q4 2018. 54 funds tracked by Wall St. Rank hold PTH as of Q2 2019.

Old Port Advisors reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2019 after selling out during the quarter.
Old Port Advisors sold 21,372 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2019, an estimated $567K.
Old Port Advisors first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2018 and held it in 2 quarters.
Old Port Advisors's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $582K in Q4 2018.
54 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2019.

Based on Old Port Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.