Envestnet Asset Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Buy |
13,160
+472
| +4% | +$18.4K | ﹤0.01% | 3670 |
|
|
2025
Q1 | $501K | Sell |
12,688
-4,160
| -25% | -$164K | ﹤0.01% | 3626 |
|
|
2024
Q4 | $675K | Sell |
16,848
-226
| -1% | -$9.05K | ﹤0.01% | 3410 |
|
|
2024
Q3 | $793K | Buy |
17,074
+1,879
| +12% | +$87.3K | ﹤0.01% | 3264 |
|
|
2024
Q2 | $653K | Buy |
15,195
+3,392
| +29% | +$146K | ﹤0.01% | 3306 |
|
|
2024
Q1 | $519K | Sell |
11,803
-6,243
| -35% | -$274K | ﹤0.01% | 3412 |
|
|
2023
Q4 | $706K | Buy |
18,046
+677
| +4% | +$26.5K | ﹤0.01% | 3151 |
|
|
2023
Q3 | $583K | Buy |
17,369
+11,454
| +194% | +$385K | ﹤0.01% | 3166 |
|
|
2023
Q2 | $720K | Buy |
5,915
+49
| +0.8% | +$5.97K | ﹤0.01% | 2996 |
|
|
2023
Q1 | $658K | Sell |
5,866
-48
| -0.8% | -$5.39K | ﹤0.01% | 2966 |
|
|
2022
Q4 | $727K | Sell |
5,914
-346
| -6% | -$42.6K | ﹤0.01% | 2864 |
|
|
2022
Q3 | $759K | Sell |
6,260
-573
| -8% | -$69.5K | ﹤0.01% | 2769 |
|
|
2022
Q2 | $784K | Sell |
6,833
-283
| -4% | -$32.5K | ﹤0.01% | 2777 |
|
|
2022
Q1 | $958K | Sell |
7,116
-703
| -9% | -$94.6K | ﹤0.01% | 2700 |
|
|
2021
Q4 | $1.21M | Sell |
7,819
-49
| -0.6% | -$7.6K | ﹤0.01% | 2507 |
|
|
2021
Q3 | $1.27M | Sell |
7,868
-370
| -4% | -$59.6K | ﹤0.01% | 2389 |
|
|
2021
Q2 | $1.37M | Buy |
8,238
+508
| +7% | +$84.5K | ﹤0.01% | 2326 |
|
|
2021
Q1 | $1.21M | Sell |
7,730
-3,096
| -29% | -$486K | ﹤0.01% | 2257 |
|
|
2020
Q4 | $1.73M | Buy |
10,826
+1,721
| +19% | +$275K | ﹤0.01% | 1846 |
|
|
2020
Q3 | $1.24M | Sell |
9,105
-1,794
| -16% | -$244K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $1.33M | Buy |
10,899
+934
| +9% | +$114K | ﹤0.01% | 1802 |
|
|
2020
Q1 | $850K | Buy |
9,965
+4,255
| +75% | +$363K | ﹤0.01% | 1906 |
|
|
2019
Q4 | $546K | Sell |
5,710
-147
| -3% | -$14.1K | ﹤0.01% | 2406 |
|
|
2019
Q3 | $458K | Buy |
5,857
+286
| +5% | +$22.4K | ﹤0.01% | 2423 |
|
|
2019
Q2 | $491K | Buy |
5,571
+1,194
| +27% | +$105K | ﹤0.01% | 2416 |
|
|
2019
Q1 | $349K | Sell |
4,377
-3,622
| -45% | -$289K | ﹤0.01% | 2528 |
|
|
2018
Q4 | $569K | Sell |
7,999
-49,703
| -86% | -$3.54M | ﹤0.01% | 2070 |
|
|
2018
Q3 | $5.7M | Sell |
57,702
-21,320
| -27% | -$2.11M | 0.01% | 388 |
|
|
2018
Q2 | $6.92M | Buy |
79,022
+62,655
| +383% | +$5.48M | 0.02% | 407 |
|
|
2018
Q1 | $1.25M | Buy |
16,367
+1,248
| +8% | +$95.6K | ﹤0.01% | 871 |
|
|
2017
Q4 | $1.09M | Sell |
15,119
-97,503
| -87% | -$7.02M | ﹤0.01% | 1175 |
|
|
2017
Q3 | $7.62M | Buy |
112,622
+99,096
| +733% | +$6.71M | 0.02% | 439 |
|
|
2017
Q2 | $838K | Buy |
13,526
+470
| +4% | +$29.1K | ﹤0.01% | 1260 |
|
|
2017
Q1 | $701K | Hold |
13,056
| – | – | ﹤0.01% | 1374 |
|
|
2016
Q4 | $627K | Buy |
+13,056
| New | +$627K | ﹤0.01% | 1398 |
|
|
2016
Q3 | – | Sell |
-13,813
| Closed | -$617K | – | 3019 |
|
|
2016
Q2 | $617K | Hold |
13,813
| – | – | ﹤0.01% | 1552 |
|
|
2016
Q1 | $598K | Buy |
13,813
+757
| +6% | +$32.8K | ﹤0.01% | 1557 |
|
|
2015
Q4 | $720K | Hold |
13,056
| – | – | ﹤0.01% | 1443 |
|
|
2015
Q3 | $708K | Sell |
13,056
-2,120
| -14% | -$115K | ﹤0.01% | 1440 |
|
|
2015
Q2 | $964K | Buy |
+15,176
| New | +$964K | ﹤0.01% | 1410 |
|
|
2015
Q1 | – | Sell |
-14,056
| Closed | -$763K | – | 2326 |
|
|
2014
Q4 | $763K | Buy |
14,056
+637
| +5% | +$34.6K | 0.01% | 595 |
|
|
2014
Q3 | $668K | Sell |
13,419
-2,689
| -17% | -$134K | 0.01% | 701 |
|
|
2014
Q2 | $790K | Sell |
16,108
-3,172
| -16% | -$156K | 0.01% | 629 |
|
|
2014
Q1 | $924K | Buy |
19,280
+572
| +3% | +$27.4K | 0.01% | 487 |
|
|
2013
Q4 | $885K | Sell |
18,708
-142
| -0.8% | -$6.72K | 0.01% | 480 |
|
|
2013
Q3 | $813K | Buy |
18,850
+10,300
| +120% | +$444K | 0.01% | 477 |
|
|
2013
Q2 | $345K | Buy |
+8,550
| New | +$345K | ﹤0.01% | 677 |
|