Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $129K | Hold |
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|
2024
Q1 | $132K | Hold |
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|
2023
Q4 | $117K | Hold |
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|
2023
Q3 | $101K | Hold |
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|
2023
Q2 | $122K | Hold |
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|
2023
Q1 | $112K | Hold |
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|
2022
Q4 | $123K | Hold |
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|
2022
Q3 | $121K | Hold |
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|
2022
Q2 | $115K | Hold |
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|
2022
Q1 | $135K | Hold |
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|
2021
Q4 | $155K | Hold |
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|
2021
Q3 | $161K | Hold |
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|
2021
Q2 | $166K | Hold |
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|
2021
Q1 | $157K | Sell |
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|
2020
Q4 | $718K | Buy |
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|
2020
Q3 | $554K | Buy |
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|
2020
Q2 | $473K | Buy |
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|
2020
Q1 | $323K | Buy |
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|
2019
Q4 | $96K | Hold |
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|
2019
Q3 | $78K | Sell |
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|
2019
Q2 | $91K | Sell |
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|
2019
Q1 | $329K | Buy |
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|
2018
Q4 | $291K | Sell |
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|
2018
Q3 | $410K | Buy |
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|
2018
Q2 | $340K | Buy |
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|
2018
Q1 | $291K | Hold |
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|
2017
Q4 | $275K | Buy |
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|
2017
Q3 | $251K | Buy |
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|
2017
Q2 | $62K | Hold |
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|
2017
Q1 | $54K | Hold |
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|
2016
Q4 | $48K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1K | Hold |
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|
2015
Q2 | $2K | Hold |
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|
2015
Q1 | $2K | Hold |
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|
2014
Q4 | $1K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $2K | Hold |
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|
2013
Q4 | $2K | Hold |
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|
2013
Q3 | $2K | Hold |
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|
2013
Q2 | $1K | Buy |
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