Advisor Group’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$376K Sell
2019
Q3
$961K Buy
2019
Q2
$1.02M Buy
2019
Q1
$916K Sell
2018
Q4
$1.24M Buy
2018
Q3
$1.15M Buy
2018
Q2
$510K Buy
2018
Q1
$315K Buy
2017
Q4
$259K Buy
2017
Q3
$200K Buy
2017
Q2
$26K Sell
2017
Q1
$447K Buy
2016
Q4
$13K Hold
2016
Q3
$14K Sell
2016
Q2
$12K Buy