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MAI Capital Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

MAI Capital Management’s Portfolio PTH Stock Details PTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$96.2K Sell
2,473
-437
-15% -$17K ﹤0.01% 1434
2025
Q1 		$115K Hold
2,910
– – ﹤0.01% 1284
2024
Q4 		$117K Buy
+2,910
New +$117K ﹤0.01% 1297