PTH · Invesco Dorsey Wright Healthcare Momentum ETF ETF
$61.13
-0.24 (-0.38%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PTH
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Adaptive Growth Opportunities Fund | — | 27,546 | $4,488,896 | 0.03% | Long | 2021-02-28 | |
| The E-Valuator Moderate (50%-70%) RMS Fund | — | 3,224 | $506,297 | 0.27% | Long | 2021-03-31 |
Showing 1–2 of 2 positions