Simplex Trading’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Simplex Trading’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
2021 Q2	–	Sell	-3,882	Closed	-$203K	–	10575
2021 Q1	$203K	Buy	3,882 +3,582	+1,194%	+$201K	﹤0.01%	4714
2020 Q4	$16K	Hold	300	–	–	﹤0.01%	7128
2020 Q3	$13K	Buy	+300	New	+$13.2K	﹤0.01%	6659

Other funds holding PTH

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Simplex Trading's PTH Position: Q2 2021 in Review

Simplex Trading sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2021, closing a stake of 3,882 shares — an estimated $203K sold.

Simplex Trading first reported a position in PTH in Q3 2020 and held it in 3 quarters. The position peaked at $203K in Q1 2021. 103 funds tracked by Wall St. Rank hold PTH as of Q2 2021.

Simplex Trading reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2021 after selling out during the quarter.
Simplex Trading sold 3,882 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2021, an estimated $203K.
Simplex Trading first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2020 and held it in 3 quarters.
Simplex Trading's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $203K in Q1 2021.
103 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2021.

Based on Simplex Trading's 13F filing for Q2 2021, filed 12 Aug 2021.