UBS Group’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 | $2M | Buy |
51,399
+6,339
| +14% | +$246K | ﹤0.01% | 3833 |
|
|
2025
Q1 | $1.78M | Sell |
45,060
-3,843
| -8% | -$152K | ﹤0.01% | 3791 |
|
|
2024
Q4 | $1.96M | Buy |
48,903
+1,242
| +3% | +$49.7K | ﹤0.01% | 3730 |
|
|
2024
Q3 | $2.21M | Sell |
47,661
-4,320
| -8% | -$201K | ﹤0.01% | 2942 |
|
|
2024
Q2 | $2.23M | Buy |
51,981
+203
| +0.4% | +$8.72K | ﹤0.01% | 2756 |
|
|
2024
Q1 | $2.28M | Sell |
51,778
-3,469
| -6% | -$152K | ﹤0.01% | 2869 |
|
|
2023
Q4 | $2.16M | Sell |
55,247
-3,296
| -6% | -$129K | ﹤0.01% | 2776 |
|
|
2023
Q3 | $1.97M | Sell |
58,543
-2,468
| -4% | -$82.9K | ﹤0.01% | 2559 |
|
|
2023
Q2 | $2.48M | Sell |
61,011
-12,915
| -17% | -$524K | ﹤0.01% | 2522 |
|
|
2023
Q1 | $2.77M | Sell |
73,926
-12,933
| -15% | -$484K | ﹤0.01% | 2304 |
|
|
2022
Q4 | $3.56M | Sell |
86,859
-14,844
| -15% | -$609K | ﹤0.01% | 2100 |
|
|
2022
Q3 | $4.11M | Buy |
101,703
+6,120
| +6% | +$247K | ﹤0.01% | 1853 |
|
|
2022
Q2 | $3.66M | Sell |
95,583
-24,852
| -21% | -$951K | ﹤0.01% | 1980 |
|
|
2022
Q1 | $5.4M | Sell |
120,435
-52,092
| -30% | -$2.34M | ﹤0.01% | 1869 |
|
|
2021
Q4 | $8.91M | Sell |
172,527
-14,253
| -8% | -$736K | ﹤0.01% | 1636 |
|
|
2021
Q3 | $10M | Buy |
186,780
+1,137
| +0.6% | +$61K | ﹤0.01% | 1507 |
|
|
2021
Q2 | $10.3M | Sell |
185,643
-124,500
| -40% | -$6.9M | ﹤0.01% | 1488 |
|
|
2021
Q1 | $16.2M | Sell |
310,143
-74,196
| -19% | -$3.88M | 0.01% | 1179 |
|
|
2020
Q4 | $20.5M | Buy |
384,339
+131,301
| +52% | +$7.01M | 0.01% | 1003 |
|
|
2020
Q3 | $11.5M | Buy |
253,038
+4,665
| +2% | +$211K | ﹤0.01% | 1214 |
|
|
2020
Q2 | $10.1M | Buy |
248,373
+55,884
| +29% | +$2.28M | ﹤0.01% | 1177 |
|
|
2020
Q1 | $5.47M | Buy |
192,489
+66,045
| +52% | +$1.88M | ﹤0.01% | 1448 |
|
|
2019
Q4 | $4.03M | Sell |
126,444
-9,795
| -7% | -$312K | ﹤0.01% | 2171 |
|
|
2019
Q3 | $3.55M | Sell |
136,239
-22,965
| -14% | -$599K | ﹤0.01% | 2128 |
|
|
2019
Q2 | $4.68M | Sell |
159,204
-258,417
| -62% | -$7.59M | ﹤0.01% | 1862 |
|
|
2019
Q1 | $11.1M | Buy |
417,621
+82,053
| +24% | +$2.18M | ﹤0.01% | 1296 |
|
|
2018
Q4 | $7.96M | Sell |
335,568
-288,576
| -46% | -$6.85M | ﹤0.01% | 1390 |
|
|
2018
Q3 | $20.5M | Buy |
624,144
+209,190
| +50% | +$6.89M | 0.01% | 934 |
|
|
2018
Q2 | $12.1M | Sell |
414,954
-687
| -0.2% | -$20K | 0.01% | 1252 |
|
|
2018
Q1 | $10.6M | Buy |
415,641
+53,856
| +15% | +$1.37M | ﹤0.01% | 1302 |
|
|
2017
Q4 | $8.69M | Sell |
361,785
-170,940
| -32% | -$4.11M | ﹤0.01% | 1443 |
|
|
2017
Q3 | $12M | Buy |
532,725
+466,509
| +705% | +$10.5M | 0.01% | 1143 |
|
|
2017
Q2 | $1.37M | Sell |
66,216
-41,931
| -39% | -$866K | ﹤0.01% | 2690 |
|
|
2017
Q1 | $1.94M | Sell |
108,147
-7,218
| -6% | -$129K | ﹤0.01% | 2373 |
|
|
2016
Q4 | $1.85M | Sell |
115,365
-831
| -0.7% | -$13.3K | ﹤0.01% | 2336 |
|
|
2016
Q3 | $2.04M | Sell |
116,196
-16,302
| -12% | -$286K | ﹤0.01% | 2211 |
|
|
2016
Q2 | $1.97M | Buy |
132,498
+7,611
| +6% | +$113K | ﹤0.01% | 2198 |
|
|
2016
Q1 | $1.8M | Sell |
124,887
-492,888
| -80% | -$7.12M | ﹤0.01% | 2228 |
|
|
2015
Q4 | $11.3M | Sell |
617,775
-95,163
| -13% | -$1.75M | 0.01% | 1012 |
|
|
2015
Q3 | $12.9M | Buy |
712,938
+123,726
| +21% | +$2.24M | 0.01% | 924 |
|
|
2015
Q2 | $12.5M | Buy |
589,212
+3,549
| +0.6% | +$75.1K | 0.01% | 1016 |
|
|
2015
Q1 | $11.8M | Buy |
585,663
+111,390
| +23% | +$2.25M | 0.01% | 1057 |
|
|
2014
Q4 | $8.58M | Buy |
+474,273
| New | +$8.58M | 0.01% | 1238 |
|