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Sigma Planning Corp’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Sigma Planning Corp’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
Q2 		– Sell
-28,770
Closed -$515K – 824
2017
Q1 		$515K Buy
+28,770
New +$498K 0.05% 386

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Sigma Planning Corp's PTH Position: Q2 2017 in Review

Sigma Planning Corp sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2017, closing a stake of 28,770 shares — an estimated $515K sold.

Sigma Planning Corp first reported a position in PTH in Q1 2017 and held it in 1 quarter. The position peaked at $515K in Q1 2017. 35 funds tracked by Wall St. Rank hold PTH as of Q2 2017.

  • Sigma Planning Corp reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2017 after selling out during the quarter.
  • Sigma Planning Corp sold 28,770 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2017, an estimated $515K.
  • Sigma Planning Corp first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2017 and held it in 1 quarter.
  • Sigma Planning Corp's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $515K in Q1 2017.
  • 35 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2017.

Based on Sigma Planning Corp's 13F filing for Q2 2017, filed 2 Aug 2017.