Stratos Wealth Partners’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Stratos Wealth Partners’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
2018 Q4	–	Sell	-3,132	Closed	-$103K	–	2084
2018 Q3	$103K	Buy	+3,132	New	+$97.2K	﹤0.01%	1115
2018 Q2	–	Sell	-3,213	Closed	-$82K	–	2177
2018 Q1	$82K	Sell	3,213 -276	-8%	-$7.14K	﹤0.01%	1307
2017 Q4	$84K	Buy	+3,489	New	+$80.4K	﹤0.01%	1266

Other funds holding PTH

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Stratos Wealth Partners's PTH Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q4 2018, closing a stake of 3,132 shares — an estimated $103K sold.

Stratos Wealth Partners first reported a position in PTH in Q4 2017 and held it in 3 quarters. The position peaked at $103K in Q3 2018. 63 funds tracked by Wall St. Rank hold PTH as of Q4 2018.

Stratos Wealth Partners reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 3,132 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q4 2018, an estimated $103K.
Stratos Wealth Partners first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2017 and held it in 3 quarters.
Stratos Wealth Partners's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $103K in Q3 2018.
63 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.