Stifel Financial’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
Q3 | $472K | Sell |
|
|||||
|
2025
Q2 | $429K | Buy |
|
|||||
|
2025
Q1 | $436K | Buy |
|
|||||
|
2024
Q4 | $429K | Sell |
|
|||||
|
2024
Q3 | $520K | Sell |
|
|||||
|
2024
Q2 | $491K | Sell |
|
|||||
|
2024
Q1 | $580K | Buy |
|
|||||
|
2023
Q4 | $510K | Buy |
|
|||||
|
2023
Q3 | $409K | Sell |
|
|||||
|
2023
Q2 | $510K | Buy |
|
|||||
|
2023
Q1 | $466K | Buy |
|
|||||
|
2022
Q4 | $492K | Sell |
|
|||||
|
2022
Q3 | $485K | Sell |
|
|||||
|
2022
Q2 | $470K | Sell |
|
|||||
|
2022
Q1 | $11.8M | Buy |
|
|||||
|
2021
Q4 | $12M | Buy |
|
|||||
|
2021
Q3 | $732K | Hold |
|
|||||
|
2021
Q2 | $756K | Buy |
|
|||||
|
2021
Q1 | $563K | Sell |
|
|||||
|
2020
Q4 | $5.53M | Buy |
|
|||||
|
2020
Q3 | $4.69M | Buy |
|
|||||
|
2020
Q2 | $3.89M | Buy |
|
|||||
|
2020
Q1 | $360K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $1.54M | Buy |
|
|||||
|
2018
Q4 | $1.36M | Sell |
|
|||||
|
2018
Q3 | $2.13M | Buy |
|
|||||
|
2018
Q2 | $1.7M | Sell |
|
|||||
|
2018
Q1 | $1.49M | Buy |
|
|||||
|
2017
Q4 | $1.04M | Buy |
|
|||||
|
2017
Q3 | $941K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $465K | Buy |
|
|||||
|
2016
Q1 | $264K | Sell |
|
|||||
|
2015
Q4 | $393K | Sell |
|
|||||
|
2015
Q3 | $2.86M | Buy |
|
|||||
|
2015
Q2 | $3.13M | Buy |
|
|||||
|
2015
Q1 | $2.3M | Buy |
|
|||||
|
2014
Q4 | $1.8M | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $1.25M | Buy |
|