Comerica Bank’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 | $66.3K | Hold |
1,705
| – | – | ﹤0.01% | 2720 |
|
|
2025
Q1 | $67.3K | Sell |
1,705
-3,013
| -64% | -$119K | ﹤0.01% | 2711 |
|
|
2024
Q4 | $189K | Buy |
4,718
+23
| +0.5% | +$921 | ﹤0.01% | 2342 |
|
|
2024
Q3 | $218K | Sell |
4,695
-20
| -0.4% | -$929 | ﹤0.01% | 2260 |
|
|
2024
Q2 | $203K | Sell |
4,715
-16
| -0.3% | -$687 | ﹤0.01% | 2261 |
|
|
2024
Q1 | $208K | Hold |
4,731
| – | – | ﹤0.01% | 2287 |
|
|
2023
Q4 | $185K | Hold |
4,731
| – | – | ﹤0.01% | 2276 |
|
|
2023
Q3 | $159K | Buy |
+4,731
| New | +$159K | ﹤0.01% | 2306 |
|