Envestnet Asset Management’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
Q2 | $512K | Buy |
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|
2025
Q1 | $501K | Sell |
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|
2024
Q4 | $675K | Sell |
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|
2024
Q3 | $793K | Buy |
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|
2024
Q2 | $653K | Buy |
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|
2024
Q1 | $519K | Sell |
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|
2023
Q4 | $706K | Buy |
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|
2023
Q3 | $583K | Sell |
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|
2023
Q2 | $720K | Buy |
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|
2023
Q1 | $658K | Sell |
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|
2022
Q4 | $727K | Sell |
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|
2022
Q3 | $759K | Sell |
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|
2022
Q2 | $784K | Sell |
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|
2022
Q1 | $958K | Sell |
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|
2021
Q4 | $1.21M | Sell |
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|
2021
Q3 | $1.27M | Sell |
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|
2021
Q2 | $1.37M | Buy |
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|
2021
Q1 | $1.21M | Sell |
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|
2020
Q4 | $1.73M | Buy |
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|
2020
Q3 | $1.24M | Sell |
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|
2020
Q2 | $1.33M | Buy |
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|
2020
Q1 | $850K | Buy |
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|
2019
Q4 | $546K | Sell |
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|
2019
Q3 | $458K | Buy |
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|
2019
Q2 | $491K | Buy |
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|
2019
Q1 | $349K | Sell |
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|
2018
Q4 | $569K | Sell |
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|
2018
Q3 | $5.7M | Sell |
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|
2018
Q2 | $6.92M | Buy |
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|
2018
Q1 | $1.25M | Buy |
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|
2017
Q4 | $1.09M | Sell |
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|
2017
Q3 | $7.62M | Buy |
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|
2017
Q2 | $838K | Buy |
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|
2017
Q1 | $701K | Hold |
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|
2016
Q4 | $627K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $617K | Hold |
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|
2016
Q1 | $598K | Buy |
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|
2015
Q4 | $720K | Hold |
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|
2015
Q3 | $708K | Sell |
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|
2015
Q2 | $964K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $763K | Buy |
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|
2014
Q3 | $668K | Sell |
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|
2014
Q2 | $790K | Sell |
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|
2014
Q1 | $924K | Buy |
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|
2013
Q4 | $885K | Sell |
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|
2013
Q3 | $813K | Buy |
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|
2013
Q2 | $345K | Buy |
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