Osaic Holdings’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 | $532K | Buy |
13,317
+903
| +7% | +$36.1K | ﹤0.01% | 2758 |
|
|
2025
Q1 | $490K | Sell |
12,414
-18
| -0.1% | -$710 | ﹤0.01% | 2893 |
|
|
2024
Q4 | $498K | Sell |
12,432
-1,248
| -9% | -$50K | ﹤0.01% | 2797 |
|
|
2024
Q3 | $636K | Sell |
13,680
-630
| -4% | -$29.3K | ﹤0.01% | 2654 |
|
|
2024
Q2 | $615K | Sell |
14,310
-2,381
| -14% | -$102K | ﹤0.01% | 2595 |
|
|
2024
Q1 | $734K | Sell |
16,691
-6,334
| -28% | -$278K | ﹤0.01% | 2616 |
|
|
2023
Q4 | $901K | Sell |
23,025
-4,577
| -17% | -$179K | ﹤0.01% | 2622 |
|
|
2023
Q3 | $917K | Buy |
27,602
+5,678
| +26% | +$189K | ﹤0.01% | 2705 |
|
|
2023
Q2 | $889K | Sell |
21,924
-8,205
| -27% | -$333K | ﹤0.01% | 2633 |
|
|
2023
Q1 | $1.13M | Sell |
30,129
-1,869
| -6% | -$70K | ﹤0.01% | 2344 |
|
|
2022
Q4 | $1.31M | Sell |
31,998
-4,461
| -12% | -$183K | ﹤0.01% | 2111 |
|
|
2022
Q3 | $1.47M | Sell |
36,459
-3,102
| -8% | -$125K | ﹤0.01% | 1874 |
|
|
2022
Q2 | $1.52M | Buy |
39,561
+660
| +2% | +$25.3K | ﹤0.01% | 1884 |
|
|
2022
Q1 | $2.06M | Sell |
38,901
-3,795
| -9% | -$200K | ﹤0.01% | 1899 |
|
|
2021
Q4 | $2.2M | Sell |
42,696
-1,728
| -4% | -$89.2K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $2.38M | Sell |
44,424
-432
| -1% | -$23.2K | 0.01% | 1563 |
|
|
2021
Q2 | $2.49M | Sell |
44,856
-14,874
| -25% | -$825K | 0.01% | 1532 |
|
|
2021
Q1 | $3.13M | Sell |
59,730
-62,409
| -51% | -$3.27M | 0.01% | 1256 |
|
|
2020
Q4 | $6.52M | Buy |
122,139
+29,859
| +32% | +$1.59M | 0.02% | 706 |
|
|
2020
Q3 | $4.18M | Buy |
92,280
+17,583
| +24% | +$796K | 0.01% | 861 |
|
|
2020
Q2 | $3.04M | Buy |
74,697
+47,466
| +174% | +$1.93M | 0.01% | 986 |
|
|
2020
Q1 | $774K | Buy |
+27,231
| New | +$774K | ﹤0.01% | 1722 |
|