Osaic Holdings’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 | $397K | Sell |
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|
2025
Q2 | $413K | Sell |
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|
2025
Q1 | $490K | Sell |
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|
2024
Q4 | $498K | Sell |
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|
2024
Q3 | $636K | Sell |
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|
2024
Q2 | $615K | Sell |
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|
2024
Q1 | $734K | Sell |
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|
2023
Q4 | $901K | Sell |
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|
2023
Q3 | $917K | Buy |
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|
2023
Q2 | $889K | Sell |
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|
2023
Q1 | $1.13M | Sell |
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|
2022
Q4 | $1.31M | Sell |
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|
2022
Q3 | $1.47M | Sell |
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|
2022
Q2 | $1.51M | Buy |
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|
2022
Q1 | $2.06M | Sell |
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|
2021
Q4 | $2.2M | Sell |
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|
2021
Q3 | $2.38M | Sell |
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|
2021
Q2 | $2.49M | Sell |
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|
2021
Q1 | $3.13M | Sell |
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|
2020
Q4 | $6.52M | Buy |
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|
2020
Q3 | $4.18M | Buy |
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|
2020
Q2 | $3.04M | Buy |
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|
2020
Q1 | $774K | Buy |
|