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Pekin Hardy Strauss’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Pekin Hardy Strauss’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
2015
Q1 		– Sell
-21,129
Closed -$382K – 220
2014
Q4 		$382K Buy
+21,129
New +$366K 0.06% 173

Other funds holding PTH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Pekin Hardy Strauss's PTH Position: Q1 2015 in Review

Pekin Hardy Strauss sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2015, closing a stake of 21,129 shares — an estimated $382K sold.

Pekin Hardy Strauss first reported a position in PTH in Q4 2014 and held it in 1 quarter. The position peaked at $382K in Q4 2014. 42 funds tracked by Wall St. Rank hold PTH as of Q1 2015.

  • Pekin Hardy Strauss reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2015 after selling out during the quarter.
  • Pekin Hardy Strauss sold 21,129 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2015, an estimated $382K.
  • Pekin Hardy Strauss first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2014 and held it in 1 quarter.
  • Pekin Hardy Strauss's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $382K in Q4 2014.
  • 42 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2015.

Based on Pekin Hardy Strauss's 13F filing for Q1 2015, filed 11 May 2015.