Tower Research Capital (TRC)’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 | $464K | Buy |
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|
2025
Q2 | $347K | Sell |
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|
2025
Q1 | $682K | Buy |
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|
2024
Q4 | $244K | Sell |
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|
2024
Q3 | $360K | Sell |
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|
2024
Q2 | $856K | Buy |
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|
2024
Q1 | $658K | Sell |
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|
2023
Q4 | $871K | Sell |
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|
2023
Q3 | $1M | Buy |
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|
2023
Q2 | $688K | Sell |
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|
2023
Q1 | $1.19M | Buy |
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|
2022
Q4 | $816K | Buy |
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|
2022
Q3 | $712K | Sell |
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|
2022
Q2 | $1.16M | Sell |
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|
2022
Q1 | $1.46M | Sell |
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|
2021
Q4 | $2.01M | Buy |
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|
2021
Q3 | $507K | Sell |
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|
2021
Q2 | $1.48M | Buy |
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|
2021
Q1 | $1.13M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $605K | Buy |
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|
2020
Q2 | $332K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $533K | Sell |
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|
2019
Q3 | $1.01M | Buy |
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|
2019
Q2 | $914K | Sell |
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|
2019
Q1 | $1.18M | Sell |
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|
2018
Q4 | $1.64M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $5K | Buy |
|
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $5K | Buy |
|
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|
2016
Q1 | – | Sell |
|
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|
2015
Q4 | $5K | Sell |
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|
2015
Q3 | $6K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $78K | Buy |
|