Wells Fargo’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 | $739K | Sell |
19,005
-3,645
| -16% | -$142K | ﹤0.01% | 3537 |
|
|
2025
Q1 | $894K | Sell |
22,650
-2,847
| -11% | -$112K | ﹤0.01% | 3321 |
|
|
2024
Q4 | $1.02M | Sell |
25,497
-3,465
| -12% | -$139K | ﹤0.01% | 3258 |
|
|
2024
Q3 | $1.35M | Sell |
28,962
-1,043
| -3% | -$48.5K | ﹤0.01% | 3031 |
|
|
2024
Q2 | $1.29M | Sell |
30,005
-13,613
| -31% | -$585K | ﹤0.01% | 3014 |
|
|
2024
Q1 | $1.92M | Buy |
43,618
+7,110
| +19% | +$313K | ﹤0.01% | 2719 |
|
|
2023
Q4 | $1.43M | Sell |
36,508
-3,644
| -9% | -$143K | ﹤0.01% | 2876 |
|
|
2023
Q3 | $1.35M | Sell |
40,152
-1,038
| -3% | -$34.9K | ﹤0.01% | 2882 |
|
|
2023
Q2 | $1.67M | Sell |
41,190
-4,854
| -11% | -$197K | ﹤0.01% | 2898 |
|
|
2023
Q1 | $1.72M | Sell |
46,044
-234,921
| -84% | -$8.79M | ﹤0.01% | 2805 |
|
|
2022
Q4 | $11.5M | Sell |
280,965
-12,096
| -4% | -$496K | ﹤0.01% | 1386 |
|
|
2022
Q3 | $11.8M | Buy |
293,061
+10,449
| +4% | +$422K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $10.8M | Buy |
282,612
+1,635
| +0.6% | +$62.5K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $12.6M | Sell |
280,977
-34,827
| -11% | -$1.56M | ﹤0.01% | 1575 |
|
|
2021
Q4 | $16.3M | Buy |
315,804
+4,239
| +1% | +$219K | ﹤0.01% | 1424 |
|
|
2021
Q3 | $16.7M | Buy |
311,565
+39
| +0% | +$2.09K | ﹤0.01% | 1743 |
|
|
2021
Q2 | $17.3M | Sell |
311,526
-22,227
| -7% | -$1.23M | ﹤0.01% | 1737 |
|
|
2021
Q1 | $17.5M | Sell |
333,753
-82,773
| -20% | -$4.33M | ﹤0.01% | 1716 |
|
|
2020
Q4 | $22.2M | Buy |
416,526
+31,302
| +8% | +$1.67M | 0.01% | 1482 |
|
|
2020
Q3 | $17.5M | Sell |
385,224
-19,425
| -5% | -$880K | ﹤0.01% | 1503 |
|
|
2020
Q2 | $16.5M | Buy |
404,649
+287,703
| +246% | +$11.7M | ﹤0.01% | 1477 |
|
|
2020
Q1 | $3.32M | Buy |
116,946
+58,137
| +99% | +$1.65M | ﹤0.01% | 2534 |
|
|
2019
Q4 | $1.88M | Sell |
58,809
-17,013
| -22% | -$543K | ﹤0.01% | 3359 |
|
|
2019
Q3 | $1.98M | Buy |
75,822
+2,250
| +3% | +$58.7K | ﹤0.01% | 3300 |
|
|
2019
Q2 | $2.16M | Sell |
73,572
-297,618
| -80% | -$8.75M | ﹤0.01% | 3252 |
|
|
2019
Q1 | $9.85M | Sell |
371,190
-46,206
| -11% | -$1.23M | ﹤0.01% | 1951 |
|
|
2018
Q4 | $9.9M | Buy |
417,396
+72,858
| +21% | +$1.73M | ﹤0.01% | 1854 |
|
|
2018
Q3 | $11.3M | Buy |
344,538
+123,573
| +56% | +$4.07M | ﹤0.01% | 1964 |
|
|
2018
Q2 | $6.45M | Buy |
220,965
+6,513
| +3% | +$190K | ﹤0.01% | 2436 |
|
|
2018
Q1 | $5.45M | Buy |
214,452
+48,855
| +30% | +$1.24M | ﹤0.01% | 2536 |
|
|
2017
Q4 | $3.98M | Sell |
165,597
-29,508
| -15% | -$709K | ﹤0.01% | 2766 |
|
|
2017
Q3 | $4.4M | Buy |
195,105
+96,783
| +98% | +$2.18M | ﹤0.01% | 2610 |
|
|
2017
Q2 | $2.03M | Buy |
98,322
+22,233
| +29% | +$459K | ﹤0.01% | 3168 |
|
|
2017
Q1 | $1.36M | Sell |
76,089
-9,045
| -11% | -$162K | ﹤0.01% | 3464 |
|
|
2016
Q4 | $1.36M | Sell |
85,134
-60,984
| -42% | -$976K | ﹤0.01% | 3416 |
|
|
2016
Q3 | $2.57M | Sell |
146,118
-23,358
| -14% | -$410K | ﹤0.01% | 2735 |
|
|
2016
Q2 | $2.53M | Buy |
169,476
+7,389
| +5% | +$110K | ﹤0.01% | 2774 |
|
|
2016
Q1 | $2.34M | Sell |
162,087
-593,628
| -79% | -$8.57M | ﹤0.01% | 2790 |
|
|
2015
Q4 | $13.9M | Buy |
755,715
+15,444
| +2% | +$284K | 0.01% | 1562 |
|
|
2015
Q3 | $13.4M | Buy |
740,271
+33,615
| +5% | +$608K | 0.01% | 1577 |
|
|
2015
Q2 | $15M | Buy |
706,656
+102,654
| +17% | +$2.17M | 0.01% | 1577 |
|
|
2015
Q1 | $12.2M | Buy |
604,002
+217,965
| +56% | +$4.4M | ﹤0.01% | 1702 |
|
|
2014
Q4 | $6.99M | Buy |
386,037
+141,384
| +58% | +$2.56M | ﹤0.01% | 2082 |
|
|
2014
Q3 | $4.06M | Sell |
244,653
-3,924
| -2% | -$65.1K | ﹤0.01% | 2460 |
|
|
2014
Q2 | $4.06M | Sell |
248,577
-339,216
| -58% | -$5.54M | ﹤0.01% | 2463 |
|
|
2014
Q1 | $9.39M | Buy |
587,793
+132,240
| +29% | +$2.11M | ﹤0.01% | 1840 |
|
|
2013
Q4 | $7.18M | Sell |
455,553
-8,640
| -2% | -$136K | ﹤0.01% | 1983 |
|
|
2013
Q3 | $6.67M | Buy |
464,193
+76,068
| +20% | +$1.09M | ﹤0.01% | 1962 |
|
|
2013
Q2 | $5.22M | Buy |
+388,125
| New | +$5.22M | ﹤0.01% | 2084 |
|