Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $416K | Sell |
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|
2023
Q2 | $513K | Buy |
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|
2023
Q1 | $468K | Sell |
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|
2022
Q4 | $545K | Sell |
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|
2022
Q3 | $923K | Sell |
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|
2022
Q2 | $1.58M | Buy |
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|
2022
Q1 | $1.53M | Sell |
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|
2021
Q4 | $2.68M | Sell |
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|
2021
Q3 | $3.71M | Buy |
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|
2021
Q2 | $3.19M | Sell |
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|
2021
Q1 | $3.85M | Sell |
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|
2020
Q4 | $5.42M | Buy |
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|
2020
Q3 | $3.88M | Sell |
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|
2020
Q2 | $6.11M | Buy |
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|
2020
Q1 | $3.43M | Buy |
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|
2019
Q4 | $1.49M | Sell |
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|
2019
Q3 | $1.54M | Sell |
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|
2019
Q2 | $1.92M | Sell |
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|
2019
Q1 | $4.6M | Buy |
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|
2018
Q4 | $3.8M | Buy |
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|
2018
Q3 | $769K | Buy |
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|
2018
Q2 | $479K | Sell |
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|
2018
Q1 | $479K | Sell |
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|
2017
Q4 | $731K | Sell |
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|
2017
Q3 | $1.89M | Buy |
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|
2017
Q2 | $284K | Buy |
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|
2017
Q1 | $210K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $436K | Sell |
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|
2016
Q2 | $1.42M | Sell |
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|
2016
Q1 | $1.46M | Sell |
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|
2015
Q4 | $3.48M | Buy |
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|
2015
Q3 | $2.94M | Buy |
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|
2015
Q2 | $2.54M | Buy |
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|
2015
Q1 | $1.7M | Buy |
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|
2014
Q4 | $1.02M | Buy |
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|
2014
Q3 | $455K | Buy |
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|
2014
Q2 | $242K | Buy |
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|
2014
Q1 | $196K | Sell |
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|
2013
Q4 | $199K | Buy |
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