Private Advisory Group’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Private Advisory Group’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	-36,999	Closed	-$1.51M	–	116
2020 Q2	$1.51M	Buy	36,999 +16,494	+80%	+$584K	0.62%	49
2020 Q1	$583K	Buy	+20,505	New	+$623K	0.3%	60
2018 Q3	–	Sell	-59,085	Closed	-$1.72M	–	140
2018 Q2	$1.72M	Buy	59,085 +23,736	+67%	+$661K	0.86%	42
2018 Q1	$897K	Buy	35,349 +315	+0.9%	+$8.15K	0.55%	48
2017 Q4	$842K	Sell	35,034 -1,344	-4%	-$31K	0.45%	55
2017 Q3	$821K	Buy	+36,378	New	+$767K	0.49%	52

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 $44.6B AUM 28.94% 1-Year Est. Return

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

Private Advisory Group's PTH Position: Q3 2020 in Review

Private Advisory Group sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2020, closing a stake of 36,999 shares — an estimated $1.51M sold.

Private Advisory Group first reported a position in PTH in Q3 2017 and held it in 6 quarters. The position peaked at $1.72M in Q2 2018. 76 funds tracked by Wall St. Rank hold PTH as of Q3 2020.

Private Advisory Group reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q3 2020 after selling out during the quarter.
Private Advisory Group sold 36,999 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2020, an estimated $1.51M.
Private Advisory Group first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2017 and held it in 6 quarters.
Private Advisory Group's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $1.72M in Q2 2018.
76 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2020.

Based on Private Advisory Group's 13F filing for Q3 2020, filed 13 Oct 2020.