Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $3.08M | Sell |
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|
2020
Q1 | $2.8M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $228K | Sell |
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|
2019
Q1 | $2.74M | Buy |
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|
2018
Q4 | $2.27M | Sell |
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|
2018
Q3 | $3.64M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2.89M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $228K | Hold |
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|
2017
Q2 | $209K | Sell |
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|
2017
Q1 | $1.02M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $263K | Sell |
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|
2015
Q3 | $281K | Buy |
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