Advisory Services Network’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,504
| Closed | -$220K | – | 1701 |
|
|
2024
Q4 | $220K | Buy |
+5,504
| New | +$220K | ﹤0.01% | 1436 |
|
|
2024
Q1 | – | Sell |
-4,449
| Closed | -$174K | – | 3126 |
|
|
2023
Q4 | $174K | Buy |
+4,449
| New | +$174K | ﹤0.01% | 1353 |
|
|
2023
Q3 | – | Sell |
-5,094
| Closed | -$207K | – | 1529 |
|
|
2023
Q2 | $207K | Buy |
5,094
+1,950
| +62% | +$79.2K | 0.01% | 1289 |
|
|
2023
Q1 | $118K | Buy |
3,144
+1,404
| +81% | +$52.5K | ﹤0.01% | 1566 |
|
|
2022
Q4 | $71.3K | Buy |
+1,740
| New | +$71.3K | ﹤0.01% | 1785 |
|
|
2020
Q2 | – | Sell |
-1,953
| Closed | -$56K | – | 2340 |
|
|
2020
Q1 | $56K | Buy |
+1,953
| New | +$56K | ﹤0.01% | 1331 |
|
|
2019
Q2 | – | Sell |
-2,100
| Closed | -$56K | – | 2910 |
|
|
2019
Q1 | $56K | Hold |
2,100
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q4 | $50K | Hold |
2,100
| – | – | ﹤0.01% | 1145 |
|
|
2018
Q3 | $69K | Buy |
2,100
+1,977
| +1,607% | +$65K | 0.01% | 1116 |
|
|
2018
Q2 | $4K | Hold |
123
| – | – | ﹤0.01% | 2117 |
|
|
2018
Q1 | $3K | Hold |
123
| – | – | ﹤0.01% | 2307 |
|
|
2017
Q4 | $3K | Buy |
+123
| New | +$3K | ﹤0.01% | 2285 |
|