SPC Financial Inc’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

SPC Financial Inc’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
2020 Q3	–	Sell	-7,530	Closed	-$307K	–	148
2020 Q2	$307K	Sell	7,530 -1,533	-17%	-$54.3K	0.06%	113
2020 Q1	$258K	Buy	+9,063	New	+$275K	0.07%	114
2019 Q2	–	Sell	-7,725	Closed	-$205K	–	134
2019 Q1	$205K	Buy	+7,725	New	+$203K	0.04%	126
2018 Q4	–	Sell	-6,804	Closed	-$224K	–	135
2018 Q3	$224K	Buy	+6,804	New	+$211K	0.04%	128

Other funds holding PTH

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

RJFSA

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

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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SPC Financial Inc's PTH Position: Q3 2020 in Review

SPC Financial Inc sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2020, closing a stake of 7,530 shares — an estimated $307K sold.

SPC Financial Inc first reported a position in PTH in Q3 2018 and held it in 4 quarters. The position peaked at $307K in Q2 2020. 76 funds tracked by Wall St. Rank hold PTH as of Q3 2020.

SPC Financial Inc reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q3 2020 after selling out during the quarter.
SPC Financial Inc sold 7,530 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2020, an estimated $307K.
SPC Financial Inc first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2018 and held it in 4 quarters.
SPC Financial Inc's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $307K in Q2 2020.
76 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2020.

Based on SPC Financial Inc's 13F filing for Q3 2020, filed 26 Oct 2020.