EP Wealth Advisors’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
2026 Q1	$217K	Hold	4,422	–	–	﹤0.01%	1369
2025 Q4	$220K	Buy	+4,422	New	+$217K	﹤0.01%	1333
2025 Q2	$176K	Hold	4,518	–	–	﹤0.01%	1286
2025 Q1	$178K	Sell	4,518 -180	-4%	-$7.45K	﹤0.01%	1162
2024 Q4	$188K	Hold	4,698	–	–	﹤0.01%	1099
2024 Q3	$218K	Sell	4,698 -5	-0.1%	-$227	﹤0.01%	1000
2024 Q2	$202K	Sell	4,703 -763	-14%	-$32K	﹤0.01%	758
2024 Q1	$240K	Hold	5,466	–	–	﹤0.01%	687
2023 Q4	$214K	Hold	5,466	–	–	﹤0.01%	698
2023 Q3	$184K	Sell	5,466 -45,429	-89%	-$1.68M	﹤0.01%	676
2023 Q2	$222K	Buy	50,895 +30,111	+145%	+$1.2M	﹤0.01%	632
2023 Q1	$906K	Buy	20,784 +15,054	+263%	+$589K	0.02%	317
2022 Q4	$235K	Buy	+5,730	New	+$233K	﹤0.01%	510
2022 Q3	–	Sell	-9,768	Closed	-$374K	–	556
2022 Q2	$374K	Sell	9,768 -390	-4%	-$15.7K	0.01%	436
2022 Q1	$456K	Sell	10,158 -90	-0.9%	-$3.94K	0.01%	398
2021 Q4	$529K	Hold	10,248	–	–	0.01%	343
2021 Q3	$550K	Sell	10,248 -378	-4%	-$21.2K	0.02%	314
2021 Q2	$589K	Sell	10,626 -5,568	-34%	-$290K	0.02%	309
2021 Q1	$848K	Sell	16,194 -1,443	-8%	-$81K	0.03%	249
2020 Q4	$941K	Hold	17,637	–	–	0.03%	196
2020 Q3	$799K	Buy	+17,637	New	+$778K	0.03%	180
2019 Q2	–	Sell	-32,556	Closed	-$864K	–	337
2019 Q1	$864K	Sell	32,556 -3,327	-9%	-$87.4K	0.08%	127
2018 Q4	$851K	Sell	35,883 -2,262	-6%	-$60.9K	0.07%	132
2018 Q3	$1.26M	Buy	+38,145	New	+$1.18M	0.1%	103