Royal Bank of Canada’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 | $240K | Sell |
6,171
-6,982
| -53% | -$272K | ﹤0.01% | 4688 |
|
|
2025
Q1 | $519K | Buy |
13,153
+3,730
| +40% | +$147K | ﹤0.01% | 3649 |
|
|
2024
Q4 | $377K | Buy |
9,423
+3,144
| +50% | +$126K | ﹤0.01% | 3858 |
|
|
2024
Q3 | $292K | Sell |
6,279
-5,182
| -45% | -$241K | ﹤0.01% | 4107 |
|
|
2024
Q2 | $492K | Sell |
11,461
-664
| -5% | -$28.5K | ﹤0.01% | 3672 |
|
|
2024
Q1 | $533K | Sell |
12,125
-2,344
| -16% | -$103K | ﹤0.01% | 3530 |
|
|
2023
Q4 | $566K | Buy |
14,469
+5,945
| +70% | +$233K | ﹤0.01% | 3671 |
|
|
2023
Q3 | $286K | Sell |
8,524
-33,170
| -80% | -$1.11M | ﹤0.01% | 4022 |
|
|
2023
Q2 | $1.69M | Buy |
41,694
+12,453
| +43% | +$506K | ﹤0.01% | 2613 |
|
|
2023
Q1 | $1.09M | Sell |
29,241
-12,447
| -30% | -$466K | ﹤0.01% | 2954 |
|
|
2022
Q4 | $1.71M | Buy |
41,688
+9,858
| +31% | +$404K | ﹤0.01% | 2663 |
|
|
2022
Q3 | $1.29M | Sell |
31,830
-8,439
| -21% | -$341K | ﹤0.01% | 2817 |
|
|
2022
Q2 | $1.54M | Sell |
40,269
-382,446
| -90% | -$14.6M | ﹤0.01% | 2754 |
|
|
2022
Q1 | $19M | Buy |
422,715
+9,444
| +2% | +$424K | ﹤0.01% | 1113 |
|
|
2021
Q4 | $21.3M | Buy |
413,271
+5,331
| +1% | +$275K | ﹤0.01% | 1180 |
|
|
2021
Q3 | $21.9M | Buy |
407,940
+1,641
| +0.4% | +$88.1K | 0.01% | 1121 |
|
|
2021
Q2 | $22.5M | Sell |
406,299
-870
| -0.2% | -$48.2K | 0.01% | 1131 |
|
|
2021
Q1 | $21.3M | Sell |
407,169
-16,569
| -4% | -$867K | 0.01% | 1099 |
|
|
2020
Q4 | $22.6M | Sell |
423,738
-16,407
| -4% | -$875K | 0.01% | 1014 |
|
|
2020
Q3 | $19.9M | Sell |
440,145
-62,283
| -12% | -$2.82M | 0.01% | 935 |
|
|
2020
Q2 | $20.5M | Buy |
502,428
+15,945
| +3% | +$650K | 0.01% | 906 |
|
|
2020
Q1 | $13.8M | Buy |
486,483
+31,809
| +7% | +$904K | 0.01% | 973 |
|
|
2019
Q4 | $14.5M | Sell |
454,674
-3,951
| -0.9% | -$126K | 0.01% | 1160 |
|
|
2019
Q3 | $12M | Sell |
458,625
-5,475
| -1% | -$143K | ﹤0.01% | 1217 |
|
|
2019
Q2 | $13.6M | Buy |
464,100
+5,475
| +1% | +$161K | 0.01% | 1164 |
|
|
2019
Q1 | $12.2M | Buy |
458,625
+73,962
| +19% | +$1.96M | 0.01% | 1179 |
|
|
2018
Q4 | $9.13M | Sell |
384,663
-100,209
| -21% | -$2.38M | ﹤0.01% | 1279 |
|
|
2018
Q3 | $16M | Buy |
484,872
+55,875
| +13% | +$1.84M | 0.01% | 1071 |
|
|
2018
Q2 | $12.5M | Buy |
428,997
+164,007
| +62% | +$4.79M | 0.01% | 1172 |
|
|
2018
Q1 | $6.73M | Sell |
264,990
-2,391
| -0.9% | -$60.7K | ﹤0.01% | 1510 |
|
|
2017
Q4 | $6.42M | Buy |
267,381
+164,736
| +160% | +$3.96M | ﹤0.01% | 1530 |
|
|
2017
Q3 | $2.32M | Buy |
102,645
+53,166
| +107% | +$1.2M | ﹤0.01% | 2076 |
|
|
2017
Q2 | $1.02M | Buy |
49,479
+18,015
| +57% | +$372K | ﹤0.01% | 2531 |
|
|
2017
Q1 | $563K | Sell |
31,464
-43,935
| -58% | -$786K | ﹤0.01% | 2986 |
|
|
2016
Q4 | $1.21M | Buy |
75,399
+62,046
| +465% | +$992K | ﹤0.01% | 2396 |
|
|
2016
Q3 | $234K | Sell |
13,353
-76,755
| -85% | -$1.35M | ﹤0.01% | 3616 |
|
|
2016
Q2 | $1.34M | Buy |
90,108
+33,471
| +59% | +$499K | ﹤0.01% | 2323 |
|
|
2016
Q1 | $818K | Sell |
56,637
-61,290
| -52% | -$885K | ﹤0.01% | 2700 |
|
|
2015
Q4 | $2.17M | Sell |
117,927
-7,773
| -6% | -$143K | ﹤0.01% | 2017 |
|
|
2015
Q3 | $2.27M | Sell |
125,700
-2,454
| -2% | -$44.4K | ﹤0.01% | 1784 |
|
|
2015
Q2 | $2.71M | Buy |
128,154
+29,718
| +30% | +$629K | ﹤0.01% | 1786 |
|
|
2015
Q1 | $1.99M | Sell |
98,436
-93,564
| -49% | -$1.89M | ﹤0.01% | 1937 |
|
|
2014
Q4 | $3.48M | Buy |
192,000
+117,153
| +157% | +$2.12M | ﹤0.01% | 1560 |
|
|
2014
Q3 | $1.24M | Sell |
74,847
-187,404
| -71% | -$3.11M | ﹤0.01% | 2242 |
|
|
2014
Q2 | $4.29M | Buy |
262,251
+161,580
| +161% | +$2.64M | ﹤0.01% | 1483 |
|
|
2014
Q1 | $1.61M | Buy |
100,671
+98,037
| +3,722% | +$1.57M | ﹤0.01% | 2030 |
|
|
2013
Q4 | $41K | Buy |
2,634
+342
| +15% | +$5.32K | ﹤0.01% | 4358 |
|
|
2013
Q3 | $33K | Hold |
2,292
| – | – | ﹤0.01% | 4425 |
|
|
2013
Q2 | $31K | Buy |
+2,292
| New | +$31K | ﹤0.01% | 4278 |
|