Cambridge Investment Research Advisors’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
Q3 | $1.56M | Sell |
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|
2025
Q2 | $1.52M | Sell |
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|
2025
Q1 | $1.96M | Sell |
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|
2024
Q4 | $3.95M | Sell |
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|
2024
Q3 | $4.8M | Buy |
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|
2024
Q2 | $1.91M | Buy |
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|
2024
Q1 | $1.93M | Sell |
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|
2023
Q4 | $1.79M | Sell |
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|
2023
Q3 | $1.86M | Sell |
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|
2023
Q2 | $2.53M | Sell |
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|
2023
Q1 | $2.94M | Sell |
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|
2022
Q4 | $3.49M | Sell |
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|
2022
Q3 | $3.45M | Sell |
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|
2022
Q2 | $3.33M | Sell |
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|
2022
Q1 | $4.33M | Sell |
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|
2021
Q4 | $5.36M | Sell |
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|
2021
Q3 | $5.84M | Sell |
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|
2021
Q2 | $6.21M | Sell |
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|
2021
Q1 | $6.01M | Sell |
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|
2020
Q4 | $8.19M | Buy |
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|
2020
Q3 | $6.88M | Buy |
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|
2020
Q2 | $5.61M | Buy |
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|
2020
Q1 | $1.95M | Buy |
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|
2019
Q4 | $1.85M | Buy |
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|
2019
Q3 | $885K | Sell |
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|
2019
Q2 | $1.01M | Buy |
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|
2019
Q1 | $913K | Sell |
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|
2018
Q4 | $1.23M | Sell |
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|
2018
Q3 | $3.04M | Buy |
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|
2018
Q2 | $2.02M | Buy |
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|
2018
Q1 | $1.61M | Sell |
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|
2017
Q4 | $1.55M | Sell |
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|
2017
Q3 | $1.49M | Buy |
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|
2017
Q2 | $780K | Buy |
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|
2017
Q1 | $581K | Buy |
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|
2016
Q4 | $433K | Buy |
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|
2016
Q3 | $417K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $336K | Sell |
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|
2015
Q3 | $418K | Buy |
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|
2015
Q2 | $477K | Sell |
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|
2015
Q1 | $458K | Buy |
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|
2014
Q4 | $327K | Buy |
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