SG Americas Securities’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

SG Americas Securities’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
2017 Q3	–	Sell	-61,278	Closed	-$1.27M	–	3691
2017 Q2	$1.27M	Sell	61,278 -2,433	-4%	-$44.9K	0.01%	1225
2017 Q1	$1.14M	Hold	63,711	–	–	0.01%	1286
2016 Q4	$1.02M	Hold	63,711	–	–	0.01%	1289
2016 Q3	$1.12M	Buy	63,711 +36,000	+130%	+$584K	0.01%	1087
2016 Q2	$413K	Buy	+27,711	New	+$412K	﹤0.01%	1806
2016 Q1	–	Sell	-5,712	Closed	-$105K	–	3195
2015 Q4	$105K	Buy	+5,712	New	+$105K	﹤0.01%	2383
2014 Q4	–	Sell	-81,537	Closed	-$1.35M	–	3307
2014 Q3	$1.35M	Buy	81,537 +42,654	+110%	+$694K	0.01%	1038
2014 Q2	$636K	Buy	+38,883	New	+$599K	﹤0.01%	1585

Other funds holding PTH

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

SG Americas Securities's PTH Position: Q3 2017 in Review

SG Americas Securities sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2017, closing a stake of 61,278 shares — an estimated $1.27M sold.

SG Americas Securities first reported a position in PTH in Q2 2014 and held it in 8 quarters. The position peaked at $1.35M in Q3 2014. 50 funds tracked by Wall St. Rank hold PTH as of Q3 2017.

SG Americas Securities reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q3 2017 after selling out during the quarter.
SG Americas Securities sold 61,278 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2017, an estimated $1.27M.
SG Americas Securities first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2014 and held it in 8 quarters.
SG Americas Securities's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $1.35M in Q3 2014.
50 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.