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

Stephens 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	-75,570	Closed	-$3.08M	–	1216
2020 Q2	$3.08M	Sell	75,570 -23,109	-23%	-$819K	0.07%	292
2020 Q1	$2.8M	Buy	+98,679	New	+$3M	0.07%	271
2019 Q3	–	Sell	-7,746	Closed	-$228K	–	1193
2019 Q2	$228K	Sell	7,746 -95,427	-92%	-$2.56M	0.01%	1022
2019 Q1	$2.74M	Buy	103,173 +7,665	+8%	+$201K	0.06%	329
2018 Q4	$2.27M	Sell	95,508 -15,027	-14%	-$404K	0.06%	328
2018 Q3	$3.64M	Buy	+110,535	New	+$3.43M	0.09%	275
2018 Q2	–	Sell	-113,790	Closed	-$2.89M	–	882
2018 Q1	$2.89M	Buy	+113,790	New	+$2.94M	0.11%	210
2017 Q4	–	Sell	-10,101	Closed	-$228K	–	716
2017 Q3	$228K	Hold	10,101	–	–	0.01%	637
2017 Q2	$209K	Sell	10,101 -46,821	-82%	-$865K	0.01%	782
2017 Q1	$1.02M	Buy	+56,922	New	+$985K	0.04%	419
2016 Q1	–	Sell	-14,319	Closed	-$263K	–	793
2015 Q4	$263K	Sell	14,319 -1,200	-8%	-$22.1K	0.01%	573
2015 Q3	$281K	Buy	+15,519	New	+$322K	0.01%	569

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

Stephens Inc's PTH Position: Q3 2020 in Review

Stephens Inc sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2020, closing a stake of 75,570 shares — an estimated $3.08M sold.

Stephens Inc first reported a position in PTH in Q3 2015 and held it in 12 quarters. The position peaked at $3.64M in Q3 2018. 76 funds tracked by Wall St. Rank hold PTH as of Q3 2020.

Stephens Inc reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q3 2020 after selling out during the quarter.
Stephens Inc sold 75,570 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2020, an estimated $3.08M.
Stephens Inc first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2015 and held it in 12 quarters.
Stephens Inc's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $3.64M in Q3 2018.
76 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2020.

Based on Stephens Inc's 13F filing for Q3 2020, filed 13 Nov 2020.