EP Wealth Advisors, LLC
Position in PTF — Invesco Dorsey Wright Technology Momentum ETF
CIK 1540569
TORRANCE, CA
All Filings in PTF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PTF | $883,932 | 10,239 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 PTF | $783,181 | 10,239 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 PTF | $710,489 | 10,404 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 PTF | $1,210,036 | 20,523 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 PTF | $1,525,791 | 21,028 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 PTF | $1,333,806 | 21,028 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 PTF | $1,302,474 | 21,028 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 PTF | $1,206,586 | 21,028 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 PTF | $1,063,134 | 21,048 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 PTF | $929,690 | 21,048 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 PTF | $497,883 | 10,145 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 PTF | $272,177 | 6,245 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 PTF | $262,445 | 6,943 | Shares | Sole | 2023-06-12 | |
| 2022-06-30 PTF | $250,989 | 6,943 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 PTF | $319,609 | 6,943 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 PTF | $414,654 | 7,487 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 PTF | $374,898 | 7,487 | Shares | Sole | 2021-11-23 | |
| 2021-06-30 PTF | $390,308 | 7,837 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 PTF | $588,074 | 12,272 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 PTF | $602,907 | 12,857 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 PTF | $475,152 | 12,954 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 PTF | $420,486 | 12,946 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 PTF | $291,543 | 12,946 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||