Commonwealth Equity 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 | $727K | Sell |
18,706
-400
| -2% | -$15.5K | ﹤0.01% | 2837 |
|
|
2025
Q1 | $754K | Sell |
19,106
-1,813
| -9% | -$71.5K | ﹤0.01% | 2691 |
|
|
2024
Q4 | $838K | Buy |
20,919
+3,439
| +20% | +$138K | ﹤0.01% | 2531 |
|
|
2024
Q3 | $812K | Sell |
17,480
-830
| -5% | -$38.6K | ﹤0.01% | 2504 |
|
|
2024
Q2 | $787K | Sell |
18,310
-733
| -4% | -$31.5K | ﹤0.01% | 2464 |
|
|
2024
Q1 | $837K | Sell |
19,043
-405
| -2% | -$17.8K | ﹤0.01% | 2376 |
|
|
2023
Q4 | $761K | Sell |
19,448
-3,399
| -15% | -$133K | ﹤0.01% | 2370 |
|
|
2023
Q3 | $767K | Sell |
22,847
-3,817
| -14% | -$128K | ﹤0.01% | 2257 |
|
|
2023
Q2 | $1.08M | Sell |
26,664
-2,802
| -10% | -$114K | ﹤0.01% | 2032 |
|
|
2023
Q1 | $1.1K | Sell |
29,466
-2,826
| -9% | -$106 | ﹤0.01% | 1977 |
|
|
2022
Q4 | $1.32M | Sell |
32,292
-2,550
| -7% | -$105K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $1.41M | Sell |
34,842
-7,497
| -18% | -$303K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $1.62M | Sell |
42,339
-20,373
| -32% | -$779K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $2.81M | Buy |
62,712
+42,615
| +212% | +$1.91M | 0.01% | 1275 |
|
|
2021
Q4 | $1.04M | Sell |
20,097
-11,322
| -36% | -$585K | ﹤0.01% | 1958 |
|
|
2021
Q3 | $1.69M | Sell |
31,419
-9,249
| -23% | -$496K | ﹤0.01% | 1543 |
|
|
2021
Q2 | $2.25M | Sell |
40,668
-17,022
| -30% | -$943K | 0.01% | 1338 |
|
|
2021
Q1 | $3.02M | Sell |
57,690
-82,659
| -59% | -$4.33M | 0.01% | 1057 |
|
|
2020
Q4 | $7.49M | Buy |
140,349
+122,463
| +685% | +$6.53M | 0.02% | 572 |
|
|
2020
Q3 | $810K | Sell |
17,886
-45,561
| -72% | -$2.06M | ﹤0.01% | 1625 |
|
|
2020
Q2 | $2.59M | Buy |
63,447
+53,811
| +558% | +$2.19M | 0.01% | 899 |
|
|
2020
Q1 | $273K | Sell |
9,636
-942
| -9% | -$26.7K | ﹤0.01% | 2132 |
|
|
2019
Q4 | $337K | Buy |
10,578
+894
| +9% | +$28.5K | ﹤0.01% | 2217 |
|
|
2019
Q3 | $252K | Sell |
9,684
-207
| -2% | -$5.39K | ﹤0.01% | 2380 |
|
|
2019
Q2 | $290K | Hold |
9,891
| – | – | ﹤0.01% | 2222 |
|
|
2019
Q1 | $262K | Sell |
9,891
-450
| -4% | -$11.9K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $245K | Sell |
10,341
-2,298
| -18% | -$54.4K | ﹤0.01% | 2173 |
|
|
2018
Q3 | $416K | Buy |
12,639
+2,133
| +20% | +$70.2K | ﹤0.01% | 1914 |
|
|
2018
Q2 | $307K | Buy |
10,506
+30
| +0.3% | +$877 | ﹤0.01% | 2093 |
|
|
2018
Q1 | $265K | Hold |
10,476
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q4 | $252K | Sell |
10,476
-17,373
| -62% | -$418K | ﹤0.01% | 2184 |
|
|
2017
Q3 | $628K | Buy |
+27,849
| New | +$628K | ﹤0.01% | 1464 |
|
|
2016
Q2 | – | Sell |
-40,476
| Closed | -$584K | – | 2287 |
|
|
2016
Q1 | $584K | Sell |
40,476
-27,207
| -40% | -$393K | 0.01% | 1234 |
|
|
2015
Q4 | $1.24M | Buy |
67,683
+21,099
| +45% | +$387K | 0.01% | 819 |
|
|
2015
Q3 | $842K | Sell |
46,584
-2,121
| -4% | -$38.3K | 0.01% | 979 |
|
|
2015
Q2 | $1.03M | Buy |
48,705
+23,550
| +94% | +$499K | 0.01% | 939 |
|
|
2015
Q1 | $508K | Buy |
25,155
+3,792
| +18% | +$76.6K | 0.01% | 1304 |
|
|
2014
Q4 | $387K | Buy |
21,363
+6,609
| +45% | +$120K | ﹤0.01% | 1422 |
|
|
2014
Q3 | $245K | Buy |
+14,754
| New | +$245K | ﹤0.01% | 1692 |
|