Capital Investment Advisory Services’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	$11.7K	Hold	300	–	–	﹤0.01%	927
2025 Q1	$11.8K	Hold	300	–	–	﹤0.01%	862
2024 Q4	$12K	Hold	300	–	–	﹤0.01%	800
2024 Q3	$13.9K	Hold	300	–	–	﹤0.01%	828
2024 Q2	$12.9K	Hold	300	–	–	﹤0.01%	808
2024 Q1	$13.2K	Hold	300	–	–	﹤0.01%	797
2023 Q4	$11.7K	Hold	300	–	–	﹤0.01%	798
2023 Q3	$10.1K	Hold	300	–	–	﹤0.01%	766
2023 Q2	$12.2K	Hold	300	–	–	﹤0.01%	737
2023 Q1	$11.2K	Hold	300	–	–	﹤0.01%	726
2022 Q4	$12.3K	Hold	300	–	–	﹤0.01%	732
2022 Q3	$12K	Hold	300	–	–	﹤0.01%	680
2022 Q2	$11K	Hold	300	–	–	﹤0.01%	708
2022 Q1	$13K	Hold	300	–	–	﹤0.01%	726
2021 Q4	$15K	Hold	300	–	–	﹤0.01%	701
2021 Q3	$16K	Hold	300	–	–	﹤0.01%	651
2021 Q2	$17K	Sell	300 -75	-20%	-$4.25K	﹤0.01%	676
2021 Q1	$20K	Hold	375	–	–	﹤0.01%	608
2020 Q4	$20K	Sell	375 -75	-17%	-$4K	﹤0.01%	580
2020 Q3	$20K	Hold	450	–	–	﹤0.01%	511
2020 Q2	$18K	Hold	450	–	–	﹤0.01%	454
2020 Q1	$13K	Hold	450	–	–	﹤0.01%	457
2019 Q4	$14K	Hold	450	–	–	﹤0.01%	462
2019 Q3	$12K	Hold	450	–	–	﹤0.01%	936
2019 Q2	$13K	Hold	450	–	–	﹤0.01%	899
2019 Q1	$12K	Hold	450	–	–	﹤0.01%	803
2018 Q4	$11K	Buy	+450	New	+$11K	﹤0.01%	783