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

WealthShield 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
2021
Q3 		– Sell
-3,342
Closed -$185K – 607
2021
Q2 		$185K Buy
3,342
+747
+29% +$38.9K 0.03% 271
2021
Q1 		$136K Buy
+2,595
New +$146K 0.02% 304

Other funds holding PTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WealthShield Partners's PTH Position: Q3 2021 in Review

WealthShield Partners sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2021, closing a stake of 3,342 shares — an estimated $185K sold.

WealthShield Partners first reported a position in PTH in Q1 2021 and held it in 2 quarters. The position peaked at $185K in Q2 2021. 97 funds tracked by Wall St. Rank hold PTH as of Q3 2021.

  • WealthShield Partners reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q3 2021 after selling out during the quarter.
  • WealthShield Partners sold 3,342 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2021, an estimated $185K.
  • WealthShield Partners first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2021 and held it in 2 quarters.
  • WealthShield Partners's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $185K in Q2 2021.
  • 97 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2021.

Based on WealthShield Partners's 13F filing for Q3 2021, filed 12 Nov 2021.