SG Americas Securities
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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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
2017
Q2 		$1.27M Sell
2017
Q1 		$1.14M Hold
2016
Q4 		$1.02M Hold
2016
Q3 		$1.12M Buy
2016
Q2 		$413K Buy
2016
Q1 		– Sell
2015
Q4 		$105K Buy
2014
Q4 		– Sell
2014
Q3 		$1.35M Buy
2014
Q2 		$636K Buy