Commonwealth Equity Services’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 | $783K | Sell |
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|
2025
Q2 | $727K | Sell |
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|
2025
Q1 | $754K | Sell |
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|
2024
Q4 | $838K | Buy |
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|
2024
Q3 | $812K | Sell |
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|
2024
Q2 | $787K | Sell |
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|
2024
Q1 | $837K | Sell |
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|
2023
Q4 | $761K | Sell |
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|
2023
Q3 | $767K | Sell |
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|
2023
Q2 | $1.08M | Sell |
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|
2023
Q1 | $1.1K | Sell |
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|
2022
Q4 | $1.32M | Sell |
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|
2022
Q3 | $1.41M | Sell |
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|
2022
Q2 | $1.62M | Sell |
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|
2022
Q1 | $2.81M | Buy |
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|
2021
Q4 | $1.04M | Sell |
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|
2021
Q3 | $1.69M | Sell |
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|
2021
Q2 | $2.25M | Sell |
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|
2021
Q1 | $3.02M | Sell |
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|
2020
Q4 | $7.49M | Buy |
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|
2020
Q3 | $810K | Sell |
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|
2020
Q2 | $2.58M | Buy |
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|
2020
Q1 | $273K | Sell |
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|
2019
Q4 | $337K | Buy |
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|
2019
Q3 | $252K | Sell |
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|
2019
Q2 | $290K | Hold |
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|
2019
Q1 | $262K | Sell |
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|
2018
Q4 | $245K | Sell |
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|
2018
Q3 | $416K | Buy |
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|
2018
Q2 | $307K | Buy |
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|
2018
Q1 | $265K | Hold |
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|
2017
Q4 | $252K | Sell |
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|
2017
Q3 | $628K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $584K | Sell |
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|
2015
Q4 | $1.24M | Buy |
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|
2015
Q3 | $842K | Sell |
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|
2015
Q2 | $1.03M | Buy |
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|
2015
Q1 | $508K | Buy |
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|
2014
Q4 | $387K | Buy |
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|
2014
Q3 | $245K | Buy |
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