HighTower 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
2021
Q1
Sell
2020
Q4
$14.2M Buy
2020
Q3
$11.6M Sell
2020
Q2
$10.5M Sell
2020
Q1
$7.38M Buy
2019
Q2
Sell
2019
Q1
$6.37M Buy
2018
Q4
$5.6M Buy
2018
Q3
$7.71M Buy
2018
Q2
$6.64M Buy
2018
Q1
$5.58M Sell
2017
Q4
$5.28M Buy
2017
Q3
$4.82M Buy
2015
Q4
Sell
2015
Q3
$3.53M Buy
2015
Q2
$4.06M Sell
2015
Q1
$3.77M Sell
2014
Q4
$3.39M Buy
2014
Q3
$418K Sell
2014
Q2
$443K Sell
2014
Q1
$2.85M Buy