Stifel Financial’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 | $429K | Buy |
11,041
+4
| +0% | +$156 | ﹤0.01% | 2859 |
|
|
2025
Q1 | $436K | Buy |
11,037
+321
| +3% | +$12.7K | ﹤0.01% | 2774 |
|
|
2024
Q4 | $429K | Sell |
10,716
-475
| -4% | -$19K | ﹤0.01% | 2768 |
|
|
2024
Q3 | $520K | Sell |
11,191
-247
| -2% | -$11.5K | ﹤0.01% | 2660 |
|
|
2024
Q2 | $491K | Sell |
11,438
-1,754
| -13% | -$75.4K | ﹤0.01% | 2631 |
|
|
2024
Q1 | $580K | Buy |
13,192
+165
| +1% | +$7.25K | ﹤0.01% | 2523 |
|
|
2023
Q4 | $510K | Buy |
13,027
+841
| +7% | +$32.9K | ﹤0.01% | 2545 |
|
|
2023
Q3 | $409K | Sell |
12,186
-375
| -3% | -$12.6K | ﹤0.01% | 2607 |
|
|
2023
Q2 | $510K | Buy |
12,561
+105
| +0.8% | +$4.26K | ﹤0.01% | 2511 |
|
|
2023
Q1 | $466K | Buy |
12,456
+462
| +4% | +$17.3K | ﹤0.01% | 2551 |
|
|
2022
Q4 | $492K | Sell |
11,994
-15
| -0.1% | -$615 | ﹤0.01% | 2480 |
|
|
2022
Q3 | $485K | Sell |
12,009
-294
| -2% | -$11.9K | ﹤0.01% | 2446 |
|
|
2022
Q2 | $470K | Sell |
12,303
-251,316
| -95% | -$9.6M | ﹤0.01% | 2497 |
|
|
2022
Q1 | $11.8M | Buy |
263,619
+31,599
| +14% | +$1.42M | 0.02% | 652 |
|
|
2021
Q4 | $12M | Buy |
232,020
+218,382
| +1,601% | +$11.3M | 0.02% | 668 |
|
|
2021
Q3 | $732K | Hold |
13,638
| – | – | ﹤0.01% | 2326 |
|
|
2021
Q2 | $756K | Buy |
13,638
+2,889
| +27% | +$160K | ﹤0.01% | 2311 |
|
|
2021
Q1 | $563K | Sell |
10,749
-92,946
| -90% | -$4.87M | ﹤0.01% | 2403 |
|
|
2020
Q4 | $5.53M | Buy |
103,695
+108
| +0.1% | +$5.76K | 0.01% | 835 |
|
|
2020
Q3 | $4.69M | Buy |
103,587
+8,094
| +8% | +$367K | 0.01% | 793 |
|
|
2020
Q2 | $3.89M | Buy |
95,493
+82,953
| +662% | +$3.38M | 0.01% | 829 |
|
|
2020
Q1 | $360K | Buy |
+12,540
| New | +$360K | ﹤0.01% | 2073 |
|
|
2019
Q2 | – | Sell |
-57,837
| Closed | -$1.54M | – | 3025 |
|
|
2019
Q1 | $1.54M | Buy |
57,837
+156
| +0.3% | +$4.15K | ﹤0.01% | 1396 |
|
|
2018
Q4 | $1.36M | Sell |
57,681
-7,269
| -11% | -$171K | ﹤0.01% | 1361 |
|
|
2018
Q3 | $2.14M | Buy |
64,950
+6,831
| +12% | +$225K | 0.01% | 1227 |
|
|
2018
Q2 | $1.7M | Sell |
58,119
-354
| -0.6% | -$10.3K | 0.01% | 1290 |
|
|
2018
Q1 | $1.49M | Buy |
58,473
+15,237
| +35% | +$387K | ﹤0.01% | 1330 |
|
|
2017
Q4 | $1.04M | Buy |
43,236
+1,380
| +3% | +$33.3K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $941K | Buy |
+41,856
| New | +$941K | ﹤0.01% | 1519 |
|
|
2016
Q3 | – | Sell |
-31,179
| Closed | -$465K | – | 2491 |
|
|
2016
Q2 | $465K | Buy |
31,179
+12,870
| +70% | +$192K | ﹤0.01% | 1801 |
|
|
2016
Q1 | $264K | Sell |
18,309
-3,072
| -14% | -$44.3K | ﹤0.01% | 1881 |
|
|
2015
Q4 | $393K | Sell |
21,381
-136,908
| -86% | -$2.52M | ﹤0.01% | 1781 |
|
|
2015
Q3 | $2.86M | Buy |
158,289
+10,338
| +7% | +$187K | 0.02% | 762 |
|
|
2015
Q2 | $3.13M | Buy |
147,951
+33,933
| +30% | +$718K | 0.02% | 770 |
|
|
2015
Q1 | $2.3M | Buy |
114,018
+14,511
| +15% | +$293K | 0.01% | 880 |
|
|
2014
Q4 | $1.8M | Buy |
+99,507
| New | +$1.8M | 0.01% | 962 |
|
|
2014
Q2 | – | Sell |
-78,183
| Closed | -$1.25M | – | 2202 |
|
|
2014
Q1 | $1.25M | Buy |
+78,183
| New | +$1.25M | 0.01% | 946 |
|