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Simplicity Solutions’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Simplicity Solutions’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
2019
Q2 		– Sell
-7,548
Closed -$200K – 814
2019
Q1 		$200K Sell
7,548
-882
-10% -$23.2K 0.01% 697
2018
Q4 		$200K Buy
+8,430
New +$227K 0.03% 568

Other funds holding PTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Simplicity Solutions's PTH Position: Q2 2019 in Review

Simplicity Solutions sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2019, closing a stake of 7,548 shares — an estimated $200K sold.

Simplicity Solutions first reported a position in PTH in Q4 2018 and held it in 2 quarters. The position peaked at $200K in Q1 2019. 54 funds tracked by Wall St. Rank hold PTH as of Q2 2019.

  • Simplicity Solutions reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2019 after selling out during the quarter.
  • Simplicity Solutions sold 7,548 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2019, an estimated $200K.
  • Simplicity Solutions first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2018 and held it in 2 quarters.
  • Simplicity Solutions's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $200K in Q1 2019.
  • 54 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2019.

Based on Simplicity Solutions's 13F filing for Q2 2019, filed 8 Aug 2019.