MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
6,573
-103
| -2% | -$4.01K | ﹤0.01% | 2523 |
|
|
2025
Q1 | $263K | Sell |
6,676
-45
| -0.7% | -$1.77K | ﹤0.01% | 2385 |
|
|
2024
Q4 | $269K | Sell |
6,721
-137
| -2% | -$5.48K | ﹤0.01% | 2334 |
|
|
2024
Q3 | $319K | Sell |
6,858
-395
| -5% | -$18.4K | ﹤0.01% | 2138 |
|
|
2024
Q2 | $312K | Buy |
7,253
+28
| +0.4% | +$1.2K | ﹤0.01% | 2063 |
|
|
2024
Q1 | $318K | Sell |
7,225
-140
| -2% | -$6.16K | ﹤0.01% | 2071 |
|
|
2023
Q4 | $288K | Buy |
7,365
+149
| +2% | +$5.83K | ﹤0.01% | 2065 |
|
|
2023
Q3 | $242K | Sell |
7,216
-329
| -4% | -$11K | ﹤0.01% | 2048 |
|
|
2023
Q2 | $306K | Sell |
7,545
-429
| -5% | -$17.4K | ﹤0.01% | 1933 |
|
|
2023
Q1 | $298K | Sell |
7,974
-21
| -0.3% | -$785 | ﹤0.01% | 1680 |
|
|
2022
Q4 | $328K | Sell |
7,995
-1,320
| -14% | -$54.2K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $376K | Sell |
9,315
-393
| -4% | -$15.9K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $371K | Sell |
9,708
-1,536
| -14% | -$58.7K | ﹤0.01% | 1562 |
|
|
2022
Q1 | $504K | Sell |
11,244
-2,796
| -20% | -$125K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $725K | Sell |
14,040
-8,208
| -37% | -$424K | 0.01% | 1211 |
|
|
2021
Q3 | $1.19M | Buy |
22,248
+2,235
| +11% | +$120K | 0.01% | 951 |
|
|
2021
Q2 | $1.11M | Sell |
20,013
-45,711
| -70% | -$2.53M | 0.01% | 954 |
|
|
2021
Q1 | $3.44M | Buy |
65,724
+1,653
| +3% | +$86.5K | 0.03% | 463 |
|
|
2020
Q4 | $3.42M | Buy |
64,071
+1,893
| +3% | +$101K | 0.04% | 408 |
|
|
2020
Q3 | $2.82M | Buy |
62,178
+51,402
| +477% | +$2.33M | 0.04% | 409 |
|
|
2020
Q2 | $439K | Buy |
+10,776
| New | +$439K | 0.01% | 1048 |
|
|
2019
Q3 | – | Sell |
-9,933
| Closed | -$292K | – | 1573 |
|
|
2019
Q2 | $292K | Buy |
9,933
+1,731
| +21% | +$50.9K | ﹤0.01% | 1305 |
|
|
2019
Q1 | $218K | Buy |
+8,202
| New | +$218K | ﹤0.01% | 1441 |
|
|
2018
Q4 | – | Sell |
-8,058
| Closed | -$265K | – | 1591 |
|
|
2018
Q3 | $265K | Buy |
+8,058
| New | +$265K | ﹤0.01% | 1336 |
|