Tower Research Capital (TRC)’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 | $347K | Sell |
8,916
-8,376
| -48% | -$326K | 0.01% | 1297 |
|
|
2025
Q1 | $682K | Buy |
17,292
+11,210
| +184% | +$442K | 0.02% | 676 |
|
|
2024
Q4 | $244K | Sell |
6,082
-1,671
| -22% | -$66.9K | ﹤0.01% | 1580 |
|
|
2024
Q3 | $360K | Sell |
7,753
-12,173
| -61% | -$566K | 0.01% | 1100 |
|
|
2024
Q2 | $856K | Buy |
19,926
+4,948
| +33% | +$213K | 0.01% | 889 |
|
|
2024
Q1 | $658K | Sell |
14,978
-7,285
| -33% | -$320K | 0.02% | 709 |
|
|
2023
Q4 | $871K | Sell |
22,263
-7,590
| -25% | -$297K | 0.01% | 950 |
|
|
2023
Q3 | $1M | Buy |
29,853
+12,909
| +76% | +$433K | 0.03% | 541 |
|
|
2023
Q2 | $688K | Sell |
16,944
-14,916
| -47% | -$605K | 0.02% | 751 |
|
|
2023
Q1 | $1.19M | Buy |
31,860
+11,949
| +60% | +$447K | 0.04% | 368 |
|
|
2022
Q4 | $816K | Buy |
19,911
+2,289
| +13% | +$93.8K | 0.03% | 464 |
|
|
2022
Q3 | $712K | Sell |
17,622
-12,789
| -42% | -$517K | 0.01% | 881 |
|
|
2022
Q2 | $1.16M | Sell |
30,411
-2,052
| -6% | -$78.5K | 0.03% | 610 |
|
|
2022
Q1 | $1.46M | Sell |
32,463
-6,519
| -17% | -$292K | 0.01% | 662 |
|
|
2021
Q4 | $2.01M | Buy |
38,982
+29,529
| +312% | +$1.52M | 0.03% | 407 |
|
|
2021
Q3 | $507K | Sell |
9,453
-17,274
| -65% | -$926K | 0.01% | 977 |
|
|
2021
Q2 | $1.48M | Buy |
26,727
+5,124
| +24% | +$284K | 0.04% | 429 |
|
|
2021
Q1 | $1.13M | Buy |
+21,603
| New | +$1.13M | 0.02% | 707 |
|
|
2020
Q4 | – | Sell |
-13,356
| Closed | -$605K | – | 5361 |
|
|
2020
Q3 | $605K | Buy |
13,356
+5,208
| +64% | +$236K | 0.01% | 1475 |
|
|
2020
Q2 | $332K | Buy |
+8,148
| New | +$332K | 0.01% | 1361 |
|
|
2020
Q1 | – | Sell |
-16,710
| Closed | -$533K | – | 3722 |
|
|
2019
Q4 | $533K | Sell |
16,710
-22,191
| -57% | -$708K | 0.04% | 245 |
|
|
2019
Q3 | $1.01M | Buy |
38,901
+7,815
| +25% | +$204K | 0.07% | 282 |
|
|
2019
Q2 | $914K | Sell |
31,086
-13,266
| -30% | -$390K | 0.06% | 283 |
|
|
2019
Q1 | $1.18M | Sell |
44,352
-24,762
| -36% | -$657K | 0.07% | 225 |
|
|
2018
Q4 | $1.64M | Buy |
+69,114
| New | +$1.64M | 0.12% | 169 |
|
|
2018
Q1 | – | Sell |
-213
| Closed | -$5K | – | 3765 |
|
|
2017
Q4 | $5K | Buy |
+213
| New | +$5K | ﹤0.01% | 2902 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$5K | – | 4285 |
|
|
2016
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 2570 |
|
|
2016
Q1 | – | Sell |
-273
| Closed | -$5K | – | 4764 |
|
|
2015
Q4 | $5K | Sell |
273
-51
| -16% | -$934 | ﹤0.01% | 3014 |
|
|
2015
Q3 | $6K | Buy |
+324
| New | +$6K | ﹤0.01% | 2683 |
|
|
2014
Q4 | – | Sell |
-4,725
| Closed | -$78K | – | 4570 |
|
|
2014
Q3 | $78K | Buy |
+4,725
| New | +$78K | 0.01% | 1168 |
|