Morgan Stanley’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 | $6.99M | Buy |
179,875
+4,345
| +2% | +$169K | ﹤0.01% | 3781 |
|
|
2025
Q1 | $6.93M | Sell |
175,530
-3,800
| -2% | -$150K | ﹤0.01% | 3645 |
|
|
2024
Q4 | $7.18M | Sell |
179,330
-6,459
| -3% | -$259K | ﹤0.01% | 3679 |
|
|
2024
Q3 | $8.63M | Sell |
185,789
-12,235
| -6% | -$569K | ﹤0.01% | 3539 |
|
|
2024
Q2 | $8.51M | Sell |
198,024
-5,111
| -3% | -$220K | ﹤0.01% | 3440 |
|
|
2024
Q1 | $8.93M | Sell |
203,135
-214,819
| -51% | -$9.44M | ﹤0.01% | 3436 |
|
|
2023
Q4 | $16.4M | Buy |
417,954
+221,901
| +113% | +$8.69M | ﹤0.01% | 3520 |
|
|
2023
Q3 | $6.58M | Sell |
196,053
-27,132
| -12% | -$911K | ﹤0.01% | 3500 |
|
|
2023
Q2 | $9.06M | Sell |
223,185
-9,744
| -4% | -$396K | ﹤0.01% | 3254 |
|
|
2023
Q1 | $8.72M | Sell |
232,929
-21,870
| -9% | -$818K | ﹤0.01% | 3262 |
|
|
2022
Q4 | $10.4M | Sell |
254,799
-25,665
| -9% | -$1.05M | ﹤0.01% | 3044 |
|
|
2022
Q3 | $11.3M | Sell |
280,464
-8,961
| -3% | -$362K | ﹤0.01% | 2817 |
|
|
2022
Q2 | $11.1M | Sell |
289,425
-171
| -0.1% | -$6.54K | ﹤0.01% | 2973 |
|
|
2022
Q1 | $13M | Sell |
289,596
-69,675
| -19% | -$3.13M | ﹤0.01% | 2590 |
|
|
2021
Q4 | $18.6M | Sell |
359,271
-17,097
| -5% | -$883K | ﹤0.01% | 2239 |
|
|
2021
Q3 | $20.2M | Sell |
376,368
-51
| -0% | -$2.74K | ﹤0.01% | 2074 |
|
|
2021
Q2 | $20.9M | Sell |
376,419
-20,844
| -5% | -$1.16M | ﹤0.01% | 2104 |
|
|
2021
Q1 | $20.8M | Sell |
397,263
-79,632
| -17% | -$4.17M | ﹤0.01% | 1870 |
|
|
2020
Q4 | $25.4M | Buy |
476,895
+10,269
| +2% | +$548K | ﹤0.01% | 1586 |
|
|
2020
Q3 | $21.1M | Buy |
466,626
+37,026
| +9% | +$1.68M | ﹤0.01% | 1445 |
|
|
2020
Q2 | $17.5M | Buy |
429,600
+84,072
| +24% | +$3.43M | ﹤0.01% | 1517 |
|
|
2020
Q1 | $9.82M | Buy |
345,528
+82,155
| +31% | +$2.33M | ﹤0.01% | 1795 |
|
|
2019
Q4 | $8.4M | Buy |
263,373
+70,476
| +37% | +$2.25M | ﹤0.01% | 2610 |
|
|
2019
Q3 | $5.03M | Sell |
192,897
-2,514
| -1% | -$65.5K | ﹤0.01% | 2868 |
|
|
2019
Q2 | $5.74M | Sell |
195,411
-147,450
| -43% | -$4.33M | ﹤0.01% | 2781 |
|
|
2019
Q1 | $9.1M | Sell |
342,861
-88,578
| -21% | -$2.35M | ﹤0.01% | 2122 |
|
|
2018
Q4 | $10.2M | Sell |
431,439
-669,996
| -61% | -$15.9M | ﹤0.01% | 2103 |
|
|
2018
Q3 | $36.3M | Buy |
1,101,435
+180,741
| +20% | +$5.95M | 0.01% | 1181 |
|
|
2018
Q2 | $26.9M | Buy |
920,694
+414,294
| +82% | +$12.1M | 0.01% | 1370 |
|
|
2018
Q1 | $12.9M | Sell |
506,400
-42,228
| -8% | -$1.07M | ﹤0.01% | 2097 |
|
|
2017
Q4 | $13.2M | Buy |
548,628
+22,815
| +4% | +$548K | ﹤0.01% | 2113 |
|
|
2017
Q3 | $11.9M | Buy |
525,813
+351,726
| +202% | +$7.94M | ﹤0.01% | 2100 |
|
|
2017
Q2 | $3.6M | Buy |
174,087
+51,714
| +42% | +$1.07M | ﹤0.01% | 3229 |
|
|
2017
Q1 | $2.19M | Sell |
122,373
-10,236
| -8% | -$183K | ﹤0.01% | 3733 |
|
|
2016
Q4 | $2.12M | Sell |
132,609
-14,778
| -10% | -$236K | ﹤0.01% | 3876 |
|
|
2016
Q3 | $2.59M | Sell |
147,387
-4,233
| -3% | -$74.3K | ﹤0.01% | 3284 |
|
|
2016
Q2 | $2.26M | Buy |
151,620
+540
| +0.4% | +$8.05K | ﹤0.01% | 3327 |
|
|
2016
Q1 | $2.18M | Sell |
151,080
-830,136
| -85% | -$12M | ﹤0.01% | 3280 |
|
|
2015
Q4 | $18M | Sell |
981,216
-50,811
| -5% | -$933K | 0.01% | 1487 |
|
|
2015
Q3 | $18.7M | Sell |
1,032,027
-64,710
| -6% | -$1.17M | 0.01% | 1434 |
|
|
2015
Q2 | $23.2M | Buy |
1,096,737
+228,087
| +26% | +$4.83M | 0.01% | 1368 |
|
|
2015
Q1 | $17.5M | Buy |
868,650
+144,453
| +20% | +$2.92M | 0.01% | 1566 |
|
|
2014
Q4 | $13.1M | Buy |
724,197
+420,534
| +138% | +$7.61M | ﹤0.01% | 1815 |
|
|
2014
Q3 | $5.04M | Sell |
303,663
-26,427
| -8% | -$438K | ﹤0.01% | 2630 |
|
|
2014
Q2 | $5.4M | Sell |
330,090
-447,783
| -58% | -$7.32M | ﹤0.01% | 2610 |
|
|
2014
Q1 | $12.4M | Buy |
777,873
+284,211
| +58% | +$4.54M | 0.01% | 1777 |
|
|
2013
Q4 | $7.79M | Buy |
493,662
+54,354
| +12% | +$857K | ﹤0.01% | 2155 |
|
|
2013
Q3 | $6.31M | Sell |
439,308
-7,137
| -2% | -$103K | ﹤0.01% | 2201 |
|
|
2013
Q2 | $6M | Buy |
+446,445
| New | +$6M | ﹤0.01% | 2152 |
|