Cambridge Investment Research Advisors’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 | $1.52M | Sell |
39,167
-10,572
| -21% | -$411K | ﹤0.01% | 1640 |
|
|
2025
Q1 | $1.96M | Sell |
49,739
-48,823
| -50% | -$1.93M | 0.01% | 1367 |
|
|
2024
Q4 | $3.95M | Sell |
98,562
-4,664
| -5% | -$187K | 0.01% | 936 |
|
|
2024
Q3 | $4.8M | Buy |
103,226
+58,793
| +132% | +$2.73M | 0.02% | 815 |
|
|
2024
Q2 | $1.91M | Buy |
44,433
+504
| +1% | +$21.7K | 0.01% | 1306 |
|
|
2024
Q1 | $1.93M | Sell |
43,929
-1,943
| -4% | -$85.4K | 0.01% | 1284 |
|
|
2023
Q4 | $1.8M | Sell |
45,872
-9,497
| -17% | -$372K | 0.01% | 1268 |
|
|
2023
Q3 | $1.86M | Sell |
55,369
-6,851
| -11% | -$230K | 0.01% | 1188 |
|
|
2023
Q2 | $2.53M | Sell |
62,220
-16,329
| -21% | -$663K | 0.01% | 1030 |
|
|
2023
Q1 | $2.94M | Sell |
78,549
-6,471
| -8% | -$242K | 0.01% | 910 |
|
|
2022
Q4 | $3.49M | Sell |
85,020
-315
| -0.4% | -$12.9K | 0.02% | 778 |
|
|
2022
Q3 | $3.45M | Sell |
85,335
-1,797
| -2% | -$72.6K | 0.02% | 742 |
|
|
2022
Q2 | $3.33M | Sell |
87,132
-9,357
| -10% | -$358K | 0.02% | 788 |
|
|
2022
Q1 | $4.33M | Sell |
96,489
-7,371
| -7% | -$331K | 0.02% | 701 |
|
|
2021
Q4 | $5.36M | Sell |
103,860
-4,983
| -5% | -$257K | 0.02% | 612 |
|
|
2021
Q3 | $5.84M | Sell |
108,843
-3,198
| -3% | -$172K | 0.03% | 544 |
|
|
2021
Q2 | $6.21M | Sell |
112,041
-2,760
| -2% | -$153K | 0.03% | 528 |
|
|
2021
Q1 | $6.01M | Sell |
114,801
-38,730
| -25% | -$2.03M | 0.03% | 504 |
|
|
2020
Q4 | $8.19M | Buy |
153,531
+1,656
| +1% | +$88.4K | 0.05% | 357 |
|
|
2020
Q3 | $6.88M | Buy |
151,875
+14,253
| +10% | +$646K | 0.05% | 364 |
|
|
2020
Q2 | $5.61M | Buy |
137,622
+69,114
| +101% | +$2.82M | 0.04% | 402 |
|
|
2020
Q1 | $1.95M | Buy |
68,508
+10,650
| +18% | +$303K | 0.02% | 678 |
|
|
2019
Q4 | $1.85M | Buy |
57,858
+23,910
| +70% | +$763K | 0.01% | 829 |
|
|
2019
Q3 | $885K | Sell |
33,948
-582
| -2% | -$15.2K | 0.01% | 1135 |
|
|
2019
Q2 | $1.02M | Buy |
34,530
+129
| +0.4% | +$3.79K | 0.01% | 1021 |
|
|
2019
Q1 | $913K | Sell |
34,401
-17,346
| -34% | -$460K | 0.01% | 1080 |
|
|
2018
Q4 | $1.23M | Sell |
51,747
-40,611
| -44% | -$964K | 0.01% | 833 |
|
|
2018
Q3 | $3.04M | Buy |
92,358
+23,295
| +34% | +$767K | 0.03% | 519 |
|
|
2018
Q2 | $2.02M | Buy |
69,063
+5,709
| +9% | +$167K | 0.02% | 649 |
|
|
2018
Q1 | $1.61M | Sell |
63,354
-1,005
| -2% | -$25.5K | 0.02% | 708 |
|
|
2017
Q4 | $1.55M | Sell |
64,359
-1,668
| -3% | -$40.1K | 0.02% | 690 |
|
|
2017
Q3 | $1.49M | Buy |
66,027
+28,287
| +75% | +$638K | 0.02% | 649 |
|
|
2017
Q2 | $780K | Buy |
37,740
+5,277
| +16% | +$109K | 0.01% | 933 |
|
|
2017
Q1 | $581K | Buy |
32,463
+5,382
| +20% | +$96.3K | 0.01% | 995 |
|
|
2016
Q4 | $433K | Buy |
27,081
+3,330
| +14% | +$53.2K | 0.01% | 1083 |
|
|
2016
Q3 | $417K | Buy |
+23,751
| New | +$417K | 0.01% | 1133 |
|
|
2016
Q1 | – | Sell |
-18,309
| Closed | -$336K | – | 1647 |
|
|
2015
Q4 | $336K | Sell |
18,309
-4,809
| -21% | -$88.3K | 0.01% | 1079 |
|
|
2015
Q3 | $418K | Buy |
23,118
+570
| +3% | +$10.3K | 0.01% | 853 |
|
|
2015
Q2 | $477K | Sell |
22,548
-108
| -0.5% | -$2.29K | 0.01% | 828 |
|
|
2015
Q1 | $458K | Buy |
22,656
+4,590
| +25% | +$92.8K | 0.01% | 843 |
|
|
2014
Q4 | $327K | Buy |
+18,066
| New | +$327K | 0.01% | 979 |
|