Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $627K | Sell |
13,498
-605
| -4% | -$28.1K | ﹤0.01% | 2461 |
|
|
2024
Q2 | $606K | Sell |
14,103
-3,764
| -21% | -$162K | ﹤0.01% | 2391 |
|
|
2024
Q1 | $785K | Buy |
17,867
+308
| +2% | +$13.5K | ﹤0.01% | 2203 |
|
|
2023
Q4 | $687K | Sell |
17,559
-975
| -5% | -$38.2K | ﹤0.01% | 2210 |
|
|
2023
Q3 | $622K | Sell |
18,534
-8,001
| -30% | -$269K | ﹤0.01% | 2184 |
|
|
2023
Q2 | $1.08M | Sell |
26,535
-162
| -0.6% | -$6.58K | ﹤0.01% | 1882 |
|
|
2023
Q1 | $999K | Buy |
26,697
+537
| +2% | +$20.1K | ﹤0.01% | 1891 |
|
|
2022
Q4 | $1.07M | Sell |
26,160
-47,556
| -65% | -$1.95M | ﹤0.01% | 1796 |
|
|
2022
Q3 | $2.98M | Sell |
73,716
-4,794
| -6% | -$194K | 0.01% | 1211 |
|
|
2022
Q2 | $3M | Buy |
78,510
+55,572
| +242% | +$2.13M | 0.01% | 1207 |
|
|
2022
Q1 | $1.03M | Sell |
22,938
-8,976
| -28% | -$403K | ﹤0.01% | 1928 |
|
|
2021
Q4 | $1.65M | Sell |
31,914
-181,377
| -85% | -$9.37M | ﹤0.01% | 1663 |
|
|
2021
Q3 | $11.4M | Sell |
213,291
-105,651
| -33% | -$5.67M | 0.02% | 617 |
|
|
2021
Q2 | $17.7M | Buy |
318,942
+133,587
| +72% | +$7.41M | 0.04% | 476 |
|
|
2021
Q1 | $9.7M | Sell |
185,355
-703,548
| -79% | -$36.8M | 0.02% | 639 |
|
|
2020
Q4 | $47.4M | Buy |
888,903
+120,933
| +16% | +$6.45M | 0.12% | 179 |
|
|
2020
Q3 | $34.8M | Buy |
767,970
+177,834
| +30% | +$8.06M | 0.1% | 209 |
|
|
2020
Q2 | $24M | Sell |
590,136
-20,610
| -3% | -$840K | 0.08% | 263 |
|
|
2020
Q1 | $17.4M | Buy |
610,746
+570,207
| +1,407% | +$16.2M | 0.08% | 240 |
|
|
2019
Q4 | $1.29M | Sell |
40,539
-10,194
| -20% | -$325K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $1.32M | Buy |
50,733
+25,110
| +98% | +$655K | ﹤0.01% | 1321 |
|
|
2019
Q2 | $753K | Buy |
25,623
+1,839
| +8% | +$54K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $631K | Buy |
23,784
+5,004
| +27% | +$133K | ﹤0.01% | 1733 |
|
|
2018
Q4 | $446K | Sell |
18,780
-595,011
| -97% | -$14.1M | ﹤0.01% | 1744 |
|
|
2018
Q3 | $20.2M | Buy |
613,791
+49,986
| +9% | +$1.65M | 0.09% | 251 |
|
|
2018
Q2 | $16.5M | Buy |
563,805
+542,034
| +2,490% | +$15.8M | 0.08% | 267 |
|
|
2018
Q1 | $553K | Buy |
21,771
+447
| +2% | +$11.4K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $512K | Sell |
21,324
-7,206
| -25% | -$173K | ﹤0.01% | 1689 |
|
|
2017
Q3 | $644K | Buy |
28,530
+11,151
| +64% | +$252K | ﹤0.01% | 1573 |
|
|
2017
Q2 | $359K | Buy |
17,379
+4,077
| +31% | +$84.2K | ﹤0.01% | 1880 |
|
|
2017
Q1 | $238K | Buy |
13,302
+408
| +3% | +$7.3K | ﹤0.01% | 2034 |
|
|
2016
Q4 | $206K | Sell |
12,894
-102
| -0.8% | -$1.63K | ﹤0.01% | 2050 |
|
|
2016
Q3 | $228K | Buy |
+12,996
| New | +$228K | ﹤0.01% | 1956 |
|
|
2016
Q1 | – | Sell |
-188,673
| Closed | -$3.47M | – | 2105 |
|
|
2015
Q4 | $3.47M | Buy |
188,673
+7,254
| +4% | +$133K | 0.04% | 452 |
|
|
2015
Q3 | $3.28M | Buy |
+181,419
| New | +$3.28M | 0.05% | 382 |
|