PNC Financial Services Group’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 | – | Sell |
-106
| Closed | -$4.18K | – | 5046 |
|
|
2025
Q1 | $4.18K | Hold |
106
| – | – | ﹤0.01% | 4126 |
|
|
2024
Q4 | $4.24K | Hold |
106
| – | – | ﹤0.01% | 4088 |
|
|
2024
Q3 | $4.93K | Hold |
106
| – | – | ﹤0.01% | 4044 |
|
|
2024
Q2 | $4.55K | Hold |
106
| – | – | ﹤0.01% | 4017 |
|
|
2024
Q1 | $4.66K | Hold |
106
| – | – | ﹤0.01% | 3972 |
|
|
2023
Q4 | $4.15K | Hold |
106
| – | – | ﹤0.01% | 3993 |
|
|
2023
Q3 | $3.56K | Sell |
106
-53
| -33% | -$1.78K | ﹤0.01% | 4084 |
|
|
2023
Q2 | $6.45K | Buy |
159
+15
| +10% | +$609 | ﹤0.01% | 4038 |
|
|
2023
Q1 | $5.39K | Buy |
+144
| New | +$5.39K | ﹤0.01% | 4013 |
|
|
2022
Q2 | – | Sell |
-345
| Closed | -$15K | – | 4670 |
|
|
2022
Q1 | $15K | Buy |
+345
| New | +$15K | ﹤0.01% | 3710 |
|
|
2020
Q4 | – | Sell |
-327
| Closed | -$15K | – | 4049 |
|
|
2020
Q3 | $15K | Hold |
327
| – | – | ﹤0.01% | 3359 |
|
|
2020
Q2 | $13K | Sell |
327
-483
| -60% | -$19.2K | ﹤0.01% | 3384 |
|
|
2020
Q1 | $23K | Hold |
810
| – | – | ﹤0.01% | 3042 |
|
|
2019
Q4 | $26K | Hold |
810
| – | – | ﹤0.01% | 3221 |
|
|
2019
Q3 | $21K | Hold |
810
| – | – | ﹤0.01% | 3325 |
|
|
2019
Q2 | $24K | Hold |
810
| – | – | ﹤0.01% | 3283 |
|
|
2019
Q1 | $21K | Hold |
810
| – | – | ﹤0.01% | 3347 |
|
|
2018
Q4 | $19K | Sell |
810
-1,485
| -65% | -$34.8K | ﹤0.01% | 3331 |
|
|
2018
Q3 | $76K | Sell |
2,295
-207
| -8% | -$6.86K | ﹤0.01% | 2759 |
|
|
2018
Q2 | $73K | Hold |
2,502
| – | – | ﹤0.01% | 2750 |
|
|
2018
Q1 | $64K | Hold |
2,502
| – | – | ﹤0.01% | 2807 |
|
|
2017
Q4 | $60K | Buy |
2,502
+1,812
| +263% | +$43.5K | ﹤0.01% | 2841 |
|
|
2017
Q3 | $16K | Hold |
690
| – | – | ﹤0.01% | 3491 |
|
|
2017
Q2 | $14K | Sell |
690
-375
| -35% | -$7.61K | ﹤0.01% | 3466 |
|
|
2017
Q1 | $19K | Sell |
1,065
-1,605
| -60% | -$28.6K | ﹤0.01% | 3315 |
|
|
2016
Q4 | $43K | Buy |
2,670
+15
| +0.6% | +$242 | ﹤0.01% | 2902 |
|
|
2016
Q3 | $47K | Sell |
2,655
-285
| -10% | -$5.05K | ﹤0.01% | 2847 |
|
|
2016
Q2 | $44K | Hold |
2,940
| – | – | ﹤0.01% | 2896 |
|
|
2016
Q1 | $42K | Sell |
2,940
-1,521
| -34% | -$21.7K | ﹤0.01% | 2909 |
|
|
2015
Q4 | $82K | Hold |
4,461
| – | – | ﹤0.01% | 2563 |
|
|
2015
Q3 | $81K | Sell |
4,461
-429
| -9% | -$7.79K | ﹤0.01% | 2648 |
|
|
2015
Q2 | $104K | Hold |
4,890
| – | – | ﹤0.01% | 2622 |
|
|
2015
Q1 | $99K | Buy |
+4,890
| New | +$99K | ﹤0.01% | 2691 |
|