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PVG Asset Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

PVG Asset Management’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
2016
Q4 		– Sell
-20,145
Closed -$354K – 113
2016
Q3 		$354K Buy
+20,145
New +$327K 0.15% 69

Other funds holding PTH

SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PVG Asset Management's PTH Position: Q4 2016 in Review

PVG Asset Management sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q4 2016, closing a stake of 20,145 shares — an estimated $354K sold.

PVG Asset Management first reported a position in PTH in Q3 2016 and held it in 1 quarter. The position peaked at $354K in Q3 2016. 38 funds tracked by Wall St. Rank hold PTH as of Q4 2016.

  • PVG Asset Management reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q4 2016 after selling out during the quarter.
  • PVG Asset Management sold 20,145 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q4 2016, an estimated $354K.
  • PVG Asset Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2016 and held it in 1 quarter.
  • PVG Asset Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $354K in Q3 2016.
  • 38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q4 2016.

Based on PVG Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.