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

WFG 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
2016 Q1	–	Sell	-37,956	Closed	-$697K	–	1646
2015 Q4	$697K	Buy	37,956 +6,135	+19%	+$113K	0.21%	118
2015 Q3	$575K	Buy	31,821 +24,735	+349%	+$513K	0.18%	132
2015 Q2	$150K	Buy	7,086 +6,840	+2,780%	+$141K	0.04%	419
2015 Q1	$5K	Sell	246 -354	-59%	-$6.81K	﹤0.01%	1375
2014 Q4	$11K	Sell	600 -1,212	-67%	-$21K	﹤0.01%	1424
2014 Q3	$30K	Buy	+1,812	New	+$29.5K	0.01%	1126
2014 Q2	–	Sell	-81,612	Closed	-$1.3M	–	2050
2014 Q1	$1.3M	Sell	81,612 -5,109	-6%	-$84.1K	0.26%	81
2013 Q4	$1.37M	Sell	86,721 -11,784	-12%	-$179K	0.19%	127
2013 Q3	$1.42M	Buy	+98,505	New	+$1.4M	0.22%	109

Other funds holding PTH

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WFG Advisors's PTH Position: Q1 2016 in Review

WFG Advisors sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2016, closing a stake of 37,956 shares — an estimated $697K sold.

WFG Advisors first reported a position in PTH in Q3 2013 and held it in 9 quarters. The position peaked at $1.42M in Q3 2013. 34 funds tracked by Wall St. Rank hold PTH as of Q1 2016.

WFG Advisors reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2016 after selling out during the quarter.
WFG Advisors sold 37,956 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2016, an estimated $697K.
WFG Advisors first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2013 and held it in 9 quarters.
WFG Advisors's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $1.42M in Q3 2013.
34 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2016.

Based on WFG Advisors's 13F filing for Q1 2016, filed 10 May 2016.