MML Investors Services’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $256K | Sell |
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|
2025
Q1 | $263K | Sell |
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|
2024
Q4 | $269K | Sell |
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|
2024
Q3 | $319K | Sell |
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|
2024
Q2 | $312K | Buy |
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|
2024
Q1 | $318K | Sell |
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|
2023
Q4 | $288K | Buy |
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|
2023
Q3 | $242K | Sell |
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|
2023
Q2 | $306K | Sell |
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|
2023
Q1 | $298K | Sell |
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|
2022
Q4 | $328K | Sell |
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|
2022
Q3 | $376K | Sell |
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|
2022
Q2 | $371K | Sell |
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|
2022
Q1 | $504K | Sell |
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|
2021
Q4 | $725K | Sell |
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|
2021
Q3 | $1.19M | Buy |
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|
2021
Q2 | $1.11M | Sell |
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|
2021
Q1 | $3.44M | Buy |
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|
2020
Q4 | $3.42M | Buy |
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|
2020
Q3 | $2.82M | Buy |
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|
2020
Q2 | $439K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $292K | Buy |
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|
2019
Q1 | $218K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $265K | Buy |
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