Sowell Financial Services’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Sowell Financial Services’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	-1,062	Closed	-$52K	–	2167
2021 Q1	$52K	Sell	1,062 -444	-29%	-$24.9K	﹤0.01%	1644
2020 Q4	$80K	Hold	1,506	–	–	﹤0.01%	1237
2020 Q3	$68K	Hold	1,506	–	–	﹤0.01%	1109
2020 Q2	$61K	Buy	1,506 +906	+151%	+$32.1K	﹤0.01%	1114
2020 Q1	$17K	Hold	600	–	–	﹤0.01%	1443
2019 Q4	$19K	Hold	600	–	–	﹤0.01%	1459
2019 Q3	$16K	Buy	+600	New	+$17.2K	﹤0.01%	1369

Other funds holding PTH

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Sowell Financial Services's PTH Position: Q2 2021 in Review

Sowell Financial Services sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2021, closing a stake of 1,062 shares — an estimated $52K sold.

Sowell Financial Services first reported a position in PTH in Q3 2019 and held it in 7 quarters. The position peaked at $80K in Q4 2020. 103 funds tracked by Wall St. Rank hold PTH as of Q2 2021.

Sowell Financial Services reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 1,062 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2021, an estimated $52K.
Sowell Financial Services first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $80K in Q4 2020.
103 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.