Key Financial Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67K | Hold |
120
| – | – | ﹤0.01% | 1044 |
|
|
2025
Q1 | $4.74K | Hold |
120
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q4 | $4.81K | Hold |
120
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q3 | $5.58K | Hold |
120
| – | – | ﹤0.01% | 951 |
|
|
2024
Q2 | $5.16K | Hold |
120
| – | – | ﹤0.01% | 947 |
|
|
2024
Q1 | $5.28K | Hold |
120
| – | – | ﹤0.01% | 924 |
|
|
2023
Q4 | $4.7K | Hold |
120
| – | – | ﹤0.01% | 950 |
|
|
2023
Q3 | $4.03K | Hold |
120
| – | – | ﹤0.01% | 979 |
|
|
2023
Q2 | $4.87K | Hold |
120
| – | – | ﹤0.01% | 942 |
|
|
2023
Q1 | $4.49K | Hold |
120
| – | – | ﹤0.01% | 831 |
|
|
2022
Q4 | $4.85K | Hold |
120
| – | – | ﹤0.01% | 797 |
|
|
2022
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 802 |
|
|
2022
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 806 |
|
|
2022
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 800 |
|
|
2021
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 687 |
|
|
2021
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 679 |
|
|
2021
Q2 | $7K | Hold |
120
| – | – | ﹤0.01% | 643 |
|
|
2021
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 572 |
|
|
2020
Q4 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 534 |
|
|
2020
Q2 | – | Sell |
-120
| Closed | -$3K | – | 488 |
|
|
2020
Q1 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 569 |
|