Bellevue Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1K | Hold |
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|
2025
Q1 | $47.6K | Hold |
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|
2024
Q4 | $48.3K | Sell |
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|
2024
Q3 | $67.5K | Hold |
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|
2024
Q2 | $62.1K | Hold |
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|
2024
Q1 | $63.8K | Hold |
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|
2023
Q4 | $56.8K | Hold |
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|
2023
Q3 | $48.7K | Hold |
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|
2023
Q2 | $58.9K | Hold |
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|
2023
Q1 | $54.3K | Sell |
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|
2022
Q4 | $82.8K | Hold |
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|
2022
Q3 | $83K | Hold |
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|
2022
Q2 | $79K | Hold |
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|
2022
Q1 | $93K | Hold |
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|
2021
Q4 | $106K | Sell |
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|
2021
Q3 | $138K | Hold |
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|
2021
Q2 | $142K | Sell |
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|
2021
Q1 | $147K | Sell |
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|
2020
Q4 | $162K | Sell |
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|
2020
Q3 | $146K | Hold |
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|
2020
Q2 | $131K | Hold |
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|
2020
Q1 | $111K | Buy |
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|
2019
Q4 | $93K | Buy |
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