Private Advisor Group’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
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $282K | Hold |
|
|||||
|
2024
Q3 | $328K | Hold |
|
|||||
|
2024
Q2 | $303K | Sell |
|
|||||
|
2024
Q1 | $1.2M | Buy |
|
|||||
|
2023
Q4 | $269K | Sell |
|
|||||
|
2023
Q3 | $280K | Sell |
|
|||||
|
2023
Q2 | $381K | Sell |
|
|||||
|
2023
Q1 | $365K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $282K | Sell |
|
|||||
|
2021
Q3 | $676K | Buy |
|
|||||
|
2021
Q2 | $621K | Sell |
|
|||||
|
2021
Q1 | $626K | Sell |
|
|||||
|
2020
Q4 | $908K | Buy |
|
|||||
|
2020
Q3 | $630K | Sell |
|
|||||
|
2020
Q2 | $2.4M | Buy |
|
|||||
|
2020
Q1 | $1.52M | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $904K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $1.03M | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $593K | Buy |
|
|||||
|
2017
Q2 | $321K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $2.66M | Buy |
|
|||||
|
2015
Q3 | $1.86M | Buy |
|
|||||
|
2015
Q2 | $821K | Buy |
|