Bank of America’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
Q2 | $3.95M | Buy |
101,502
+764
| +0.8% | +$29.7K | ﹤0.01% | 3508 |
|
|
2025
Q1 | $3.98M | Buy |
100,738
+974
| +1% | +$38.4K | ﹤0.01% | 3410 |
|
|
2024
Q4 | $3.99M | Sell |
99,764
-5,903
| -6% | -$236K | ﹤0.01% | 3214 |
|
|
2024
Q3 | $4.91M | Sell |
105,667
-764
| -0.7% | -$35.5K | ﹤0.01% | 3197 |
|
|
2024
Q2 | $4.57M | Sell |
106,431
-1,967
| -2% | -$84.5K | ﹤0.01% | 3159 |
|
|
2024
Q1 | $4.77M | Buy |
108,398
+735
| +0.7% | +$32.3K | ﹤0.01% | 3091 |
|
|
2023
Q4 | $4.21M | Sell |
107,663
-3,768
| -3% | -$147K | ﹤0.01% | 3054 |
|
|
2023
Q3 | $3.74M | Sell |
111,431
-2,035
| -2% | -$68.3K | ﹤0.01% | 3051 |
|
|
2023
Q2 | $4.61M | Sell |
113,466
-5,868
| -5% | -$238K | ﹤0.01% | 2947 |
|
|
2023
Q1 | $4.47M | Sell |
119,334
-288
| -0.2% | -$10.8K | ﹤0.01% | 3098 |
|
|
2022
Q4 | $4.9M | Sell |
119,622
-1,806
| -1% | -$74.1K | ﹤0.01% | 2908 |
|
|
2022
Q3 | $4.91M | Sell |
121,428
-1,206
| -1% | -$48.7K | ﹤0.01% | 2859 |
|
|
2022
Q2 | $4.69M | Sell |
122,634
-25,095
| -17% | -$960K | ﹤0.01% | 2988 |
|
|
2022
Q1 | $6.63M | Buy |
147,729
+21,561
| +17% | +$967K | ﹤0.01% | 2870 |
|
|
2021
Q4 | $6.52M | Sell |
126,168
-8,571
| -6% | -$443K | ﹤0.01% | 2893 |
|
|
2021
Q3 | $7.23M | Sell |
134,739
-124,866
| -48% | -$6.7M | ﹤0.01% | 2752 |
|
|
2021
Q2 | $14.4M | Sell |
259,605
-546,963
| -68% | -$30.3M | ﹤0.01% | 2146 |
|
|
2021
Q1 | $42.2M | Sell |
806,568
-1,000,329
| -55% | -$52.4M | ﹤0.01% | 1286 |
|
|
2020
Q4 | $96.4M | Buy |
1,806,897
+69,564
| +4% | +$3.71M | 0.01% | 750 |
|
|
2020
Q3 | $78.7M | Buy |
1,737,333
+22,356
| +1% | +$1.01M | 0.01% | 796 |
|
|
2020
Q2 | $69.9M | Buy |
1,714,977
+896,463
| +110% | +$36.5M | 0.01% | 813 |
|
|
2020
Q1 | $23.3M | Buy |
818,514
+696,852
| +573% | +$19.8M | ﹤0.01% | 1266 |
|
|
2019
Q4 | $3.88M | Sell |
121,662
-9,303
| -7% | -$297K | ﹤0.01% | 2980 |
|
|
2019
Q3 | $3.41M | Sell |
130,965
-41,007
| -24% | -$1.07M | ﹤0.01% | 3045 |
|
|
2019
Q2 | $5.05M | Sell |
171,972
-26,814
| -13% | -$788K | ﹤0.01% | 2771 |
|
|
2019
Q1 | $5.28M | Sell |
198,786
-19,551
| -9% | -$519K | ﹤0.01% | 2686 |
|
|
2018
Q4 | $5.18M | Sell |
218,337
-149,172
| -41% | -$3.54M | ﹤0.01% | 2547 |
|
|
2018
Q3 | $12.1M | Buy |
367,509
+146,835
| +67% | +$4.83M | ﹤0.01% | 2002 |
|
|
2018
Q2 | $6.44M | Sell |
220,674
-18,246
| -8% | -$532K | ﹤0.01% | 2501 |
|
|
2018
Q1 | $6.07M | Buy |
238,920
+32,103
| +16% | +$815K | ﹤0.01% | 2531 |
|
|
2017
Q4 | $4.97M | Sell |
206,817
-41,976
| -17% | -$1.01M | ﹤0.01% | 2673 |
|
|
2017
Q3 | $5.61M | Buy |
248,793
+34,911
| +16% | +$788K | ﹤0.01% | 2667 |
|
|
2017
Q2 | $4.42M | Sell |
213,882
-17,493
| -8% | -$361K | ﹤0.01% | 2720 |
|
|
2017
Q1 | $4.14M | Buy |
231,375
+63,687
| +38% | +$1.14M | ﹤0.01% | 2760 |
|
|
2016
Q4 | $2.68M | Sell |
167,688
-101,520
| -38% | -$1.62M | ﹤0.01% | 2991 |
|
|
2016
Q3 | $4.73M | Buy |
269,208
+47,826
| +22% | +$840K | ﹤0.01% | 2456 |
|
|
2016
Q2 | $3.3M | Buy |
221,382
+32,940
| +17% | +$491K | ﹤0.01% | 2670 |
|
|
2016
Q1 | $2.72M | Sell |
188,442
-136,179
| -42% | -$1.97M | ﹤0.01% | 2756 |
|
|
2015
Q4 | $5.96M | Sell |
324,621
-402,021
| -55% | -$7.38M | ﹤0.01% | 2249 |
|
|
2015
Q3 | $13.1M | Buy |
726,642
+37,506
| +5% | +$678K | ﹤0.01% | 1615 |
|
|
2015
Q2 | $14.6M | Buy |
689,136
+75,420
| +12% | +$1.6M | ﹤0.01% | 1289 |
|
|
2015
Q1 | $12.4M | Buy |
613,716
+91,896
| +18% | +$1.86M | ﹤0.01% | 1368 |
|
|
2014
Q4 | $9.44M | Buy |
521,820
+352,983
| +209% | +$6.39M | ﹤0.01% | 1537 |
|
|
2014
Q3 | $2.8M | Sell |
168,837
-5,298
| -3% | -$87.9K | ﹤0.01% | 2365 |
|
|
2014
Q2 | $2.85M | Sell |
174,135
-170,856
| -50% | -$2.79M | ﹤0.01% | 2340 |
|
|
2014
Q1 | $5.51M | Sell |
344,991
-73,755
| -18% | -$1.18M | ﹤0.01% | 1822 |
|
|
2013
Q4 | $6.6M | Buy |
418,746
+37,485
| +10% | +$591K | ﹤0.01% | 1691 |
|
|
2013
Q3 | $5.48M | Buy |
381,261
+29,661
| +8% | +$426K | ﹤0.01% | 1770 |
|
|
2013
Q2 | $4.73M | Buy |
+351,600
| New | +$4.73M | ﹤0.01% | 1795 |
|