Cetera Investment Advisers’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 | $225K | Sell |
5,788
-8,903
| -61% | -$346K | ﹤0.01% | 3634 |
|
|
2025
Q1 | $580K | Buy |
14,691
+6,722
| +84% | +$265K | ﹤0.01% | 2715 |
|
|
2024
Q4 | $319K | Sell |
7,969
-997
| -11% | -$39.9K | ﹤0.01% | 3068 |
|
|
2024
Q3 | $417K | Sell |
8,966
-1,579
| -15% | -$73.4K | ﹤0.01% | 2804 |
|
|
2024
Q2 | $453K | Sell |
10,545
-1,887
| -15% | -$81.1K | ﹤0.01% | 2670 |
|
|
2024
Q1 | $547K | Buy |
12,432
+6,686
| +116% | +$294K | ﹤0.01% | 2531 |
|
|
2023
Q4 | $225K | Sell |
5,746
-905
| -14% | -$35.4K | ﹤0.01% | 1973 |
|
|
2023
Q3 | $223K | Sell |
6,651
-3,552
| -35% | -$119K | ﹤0.01% | 1913 |
|
|
2023
Q2 | $414K | Buy |
10,203
+315
| +3% | +$12.8K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $370K | Sell |
9,888
-510
| -5% | -$19.1K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $426K | Buy |
10,398
+699
| +7% | +$28.7K | ﹤0.01% | 1460 |
|
|
2022
Q3 | $392K | Sell |
9,699
-1,653
| -15% | -$66.8K | 0.01% | 1113 |
|
|
2022
Q2 | $434K | Buy |
11,352
+2,202
| +24% | +$84.2K | 0.01% | 1191 |
|
|
2022
Q1 | $410K | Sell |
9,150
-300
| -3% | -$13.4K | 0.01% | 1294 |
|
|
2021
Q4 | $488K | Sell |
9,450
-330
| -3% | -$17K | 0.01% | 1195 |
|
|
2021
Q3 | $525K | Hold |
9,780
| – | – | 0.01% | 1116 |
|
|
2021
Q2 | $542K | Buy |
9,780
+507
| +5% | +$28.1K | 0.01% | 1082 |
|
|
2021
Q1 | $485K | Buy |
9,273
+1,785
| +24% | +$93.4K | 0.01% | 998 |
|
|
2020
Q4 | $400K | Buy |
+7,488
| New | +$400K | 0.01% | 1081 |
|