WESPAC Advisors’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

WESPAC Advisors’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
2015 Q3	–	Sell	-25,527	Closed	-$540K	–	103
2015 Q2	$540K	Buy	25,527 +1,782	+8%	+$36.8K	0.41%	75
2015 Q1	$480K	Buy	23,745 +2,616	+12%	+$50.3K	0.36%	80
2014 Q4	$382K	Buy	+21,129	New	+$366K	0.27%	86

Other funds holding PTH

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 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

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

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

RJA

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

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

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

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

RJFSA

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

WESPAC Advisors's PTH Position: Q3 2015 in Review

WESPAC Advisors sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2015, closing a stake of 25,527 shares — an estimated $540K sold.

WESPAC Advisors first reported a position in PTH in Q4 2014 and held it in 3 quarters. The position peaked at $540K in Q2 2015. 45 funds tracked by Wall St. Rank hold PTH as of Q3 2015.

WESPAC Advisors reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q3 2015 after selling out during the quarter.
WESPAC Advisors sold 25,527 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2015, an estimated $540K.
WESPAC Advisors first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2014 and held it in 3 quarters.
WESPAC Advisors's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $540K in Q2 2015.
45 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2015.

Based on WESPAC Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.