Systelligence LLC’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Systelligence LLC’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 Q3	–	Sell	-8,877	Closed	-$492K	–	42
2021 Q2	$492K	Sell	8,877 -795	-8%	-$41.4K	0.13%	41
2021 Q1	$506K	Sell	9,672 -19,386	-67%	-$1.09M	0.14%	47
2020 Q4	$1.55M	Sell	29,058 -38,238	-57%	-$1.9M	0.33%	44
2020 Q3	$3.05M	Buy	67,296 +12,600	+23%	+$556K	0.92%	37
2020 Q2	$2.23M	Buy	+54,696	New	+$1.94M	0.72%	40

Other funds holding PTH

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

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

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

RJFSA

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

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

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

RJA

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

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

Systelligence LLC's PTH Position: Q3 2021 in Review

Systelligence LLC sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2021, closing a stake of 8,877 shares — an estimated $492K sold.

Systelligence LLC first reported a position in PTH in Q2 2020 and held it in 5 quarters. The position peaked at $3.05M in Q3 2020. 97 funds tracked by Wall St. Rank hold PTH as of Q3 2021.

Systelligence LLC reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q3 2021 after selling out during the quarter.
Systelligence LLC sold 8,877 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2021, an estimated $492K.
Systelligence LLC first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2020 and held it in 5 quarters.
Systelligence LLC's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $3.05M in Q3 2020.
97 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2021.

Based on Systelligence LLC's 13F filing for Q3 2021, filed 26 Oct 2021.