Kestra Private Wealth Services’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
2021 Q2	–	Sell	-11,799	Closed	-$618K	–	913
2021 Q1	$618K	Buy	11,799 +474	+4%	+$24.8K	0.04%	405
2020 Q4	$607K	Buy	11,325 +2,736	+32%	+$147K	0.04%	391
2020 Q3	$389K	Buy	+8,589	New	+$389K	0.03%	437