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PTH · Invesco Dorsey Wright Healthcare Momentum ETF · Held by Funds ETF

Alerts for PTH

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$59.95 +1.11 (+1.89%)
Volume · Oct 21 15.54K Avg daily vol (3M) 46.81K

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 Balance Value % of Fund Open
Adaptive Growth Opportunities Fund 27,546 $4,488,896 0.03%
The E-Valuator Moderate (50%-70%) RMS Fund 3,224 $506,297 0.27%
Showing 1–2 of 2 positions