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Smith, Moore & Co’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Smith, Moore & Co’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
Q1 		– Sell
-18,732
Closed -$999K – 403
2020
Q4 		$999K Buy
+18,732
New +$932K 0.19% 101

Other funds holding PTH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
Cambridge Investment Research Advisors
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

Smith, Moore & Co's PTH Position: Q1 2021 in Review

Smith, Moore & Co sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2021, closing a stake of 18,732 shares — an estimated $999K sold.

Smith, Moore & Co first reported a position in PTH in Q4 2020 and held it in 1 quarter. The position peaked at $999K in Q4 2020. 107 funds tracked by Wall St. Rank hold PTH as of Q1 2021.

  • Smith, Moore & Co reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2021 after selling out during the quarter.
  • Smith, Moore & Co sold 18,732 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2021, an estimated $999K.
  • Smith, Moore & Co first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2020 and held it in 1 quarter.
  • Smith, Moore & Co's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $999K in Q4 2020.
  • 107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2021.

Based on Smith, Moore & Co's 13F filing for Q1 2021, filed 14 May 2021.