LPL Financial’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 | $3.34M | Buy |
86,031
+3,917
| +5% | +$152K | ﹤0.01% | 2628 |
|
|
2025
Q1 | $3.24M | Sell |
82,114
-9,191
| -10% | -$363K | ﹤0.01% | 2491 |
|
|
2024
Q4 | $3.66M | Sell |
91,305
-17,195
| -16% | -$688K | ﹤0.01% | 2320 |
|
|
2024
Q3 | $5.04M | Buy |
108,500
+5,306
| +5% | +$247K | ﹤0.01% | 1980 |
|
|
2024
Q2 | $4.43M | Sell |
103,194
-38,841
| -27% | -$1.67M | ﹤0.01% | 1952 |
|
|
2024
Q1 | $6.24M | Buy |
142,035
+20,261
| +17% | +$891K | ﹤0.01% | 1620 |
|
|
2023
Q4 | $4.77M | Buy |
121,774
+25,571
| +27% | +$1M | ﹤0.01% | 1709 |
|
|
2023
Q3 | $3.23M | Sell |
96,203
-9,298
| -9% | -$312K | ﹤0.01% | 1892 |
|
|
2023
Q2 | $4.28M | Buy |
105,501
+1,584
| +2% | +$64.3K | ﹤0.01% | 1654 |
|
|
2023
Q1 | $3.89M | Sell |
103,917
-6,693
| -6% | -$250K | ﹤0.01% | 1666 |
|
|
2022
Q4 | $4.54M | Sell |
110,610
-7,461
| -6% | -$306K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $4.77M | Sell |
118,071
-17,232
| -13% | -$696K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $5.18M | Sell |
135,303
-32,184
| -19% | -$1.23M | ﹤0.01% | 1369 |
|
|
2022
Q1 | $7.51M | Sell |
167,487
-110,538
| -40% | -$4.96M | 0.01% | 1171 |
|
|
2021
Q4 | $14.4M | Sell |
278,025
-18,222
| -6% | -$941K | 0.01% | 825 |
|
|
2021
Q3 | $15.9M | Buy |
296,247
+4,626
| +2% | +$248K | 0.01% | 725 |
|
|
2021
Q2 | $16.2M | Sell |
291,621
-10,146
| -3% | -$562K | 0.02% | 672 |
|
|
2021
Q1 | $15.8M | Sell |
301,767
-57,501
| -16% | -$3.01M | 0.02% | 625 |
|
|
2020
Q4 | $19.2M | Sell |
359,268
-45,114
| -11% | -$2.41M | 0.02% | 490 |
|
|
2020
Q3 | $18.3M | Buy |
404,382
+87,207
| +27% | +$3.95M | 0.03% | 427 |
|
|
2020
Q2 | $12.9M | Buy |
317,175
+213,582
| +206% | +$8.7M | 0.02% | 501 |
|
|
2020
Q1 | $2.94M | Buy |
103,593
+48,642
| +89% | +$1.38M | 0.01% | 978 |
|
|
2019
Q4 | $1.75M | Buy |
54,951
+93
| +0.2% | +$2.97K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $1.43M | Sell |
54,858
-7,419
| -12% | -$193K | ﹤0.01% | 1483 |
|
|
2019
Q2 | $1.83M | Sell |
62,277
-29,970
| -32% | -$881K | ﹤0.01% | 1301 |
|
|
2019
Q1 | $2.45M | Sell |
92,247
-3,606
| -4% | -$95.7K | 0.01% | 1085 |
|
|
2018
Q4 | $2.27M | Sell |
95,853
-18,270
| -16% | -$433K | 0.01% | 1008 |
|
|
2018
Q3 | $3.76M | Buy |
114,123
+9,618
| +9% | +$317K | 0.01% | 861 |
|
|
2018
Q2 | $3.05M | Sell |
104,505
-11,661
| -10% | -$340K | 0.01% | 922 |
|
|
2018
Q1 | $2.95M | Buy |
116,166
+11,529
| +11% | +$293K | 0.01% | 917 |
|
|
2017
Q4 | $2.51M | Buy |
104,637
+27,882
| +36% | +$670K | 0.01% | 929 |
|
|
2017
Q3 | $1.73M | Buy |
76,755
+18,339
| +31% | +$414K | 0.01% | 1069 |
|
|
2017
Q2 | $1.21M | Sell |
58,416
-9,660
| -14% | -$200K | ﹤0.01% | 1254 |
|
|
2017
Q1 | $1.21M | Sell |
68,076
-48,405
| -42% | -$860K | 0.01% | 1133 |
|
|
2016
Q4 | $1.85M | Sell |
116,481
-10,866
| -9% | -$173K | 0.01% | 851 |
|
|
2016
Q3 | $2.2M | Sell |
127,347
-39,762
| -24% | -$686K | 0.02% | 727 |
|
|
2016
Q2 | $2.52M | Sell |
167,109
-242,790
| -59% | -$3.66M | 0.02% | 644 |
|
|
2016
Q1 | $5.99M | Sell |
409,899
-222,330
| -35% | -$3.25M | 0.02% | 634 |
|
|
2015
Q4 | $11.1M | Buy |
632,229
+307,164
| +94% | +$5.4M | 0.03% | 411 |
|
|
2015
Q3 | $5.99M | Buy |
325,065
+85,770
| +36% | +$1.58M | 0.03% | 414 |
|
|
2015
Q2 | $5.05M | Buy |
239,295
+12,096
| +5% | +$255K | 0.03% | 511 |
|
|
2015
Q1 | $4.57M | Buy |
227,199
+47,358
| +26% | +$953K | 0.02% | 553 |
|
|
2014
Q4 | $3.26M | Buy |
179,841
+77,349
| +75% | +$1.4M | 0.02% | 659 |
|
|
2014
Q3 | $1.67M | Buy |
102,492
+19,062
| +23% | +$310K | 0.01% | 959 |
|
|
2014
Q2 | $1.36M | Sell |
83,430
-81,678
| -49% | -$1.34M | 0.01% | 1120 |
|
|
2014
Q1 | $2.64M | Buy |
165,108
+3,333
| +2% | +$53.2K | 0.02% | 708 |
|
|
2013
Q4 | $2.55M | Sell |
161,775
-64,569
| -29% | -$1.02M | 0.02% | 703 |
|
|
2013
Q3 | $3.32M | Buy |
226,344
+73,497
| +48% | +$1.08M | 0.02% | 552 |
|
|
2013
Q2 | $2.06M | Buy |
+152,847
| New | +$2.06M | 0.01% | 713 |
|