Invesco’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-410,466
| Closed | -$10.9M | – | 3713 |
|
|
2019
Q1 | $10.9M | Sell |
410,466
-15,003
| -4% | -$398K | ﹤0.01% | 1522 |
|
|
2018
Q4 | $10.1M | Sell |
425,469
-104,016
| -20% | -$2.47M | ﹤0.01% | 1532 |
|
|
2018
Q3 | $17.4M | Buy |
+529,485
| New | +$17.4M | 0.01% | 1371 |
|
|
2017
Q4 | – | Sell |
-609,735
| Closed | -$13.8M | – | 3653 |
|
|
2017
Q3 | $13.8M | Buy |
+609,735
| New | +$13.8M | 0.01% | 1392 |
|
|
2016
Q1 | – | Sell |
-1,877,211
| Closed | -$34.5M | – | 3718 |
|
|
2015
Q4 | $34.5M | Buy |
+1,877,211
| New | +$34.5M | 0.01% | 911 |
|