BROWN ADVISORY INC
Position in PTH — Invesco Dorsey Wright Healthcare Momentum ETF
CIK 1345929
BALTIMORE, MD
All Filings in PTH
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-06-30 PTH | $79,075 | 1,948 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 PTH | $178,568 | 4,772 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 PTH | $195,667 | 4,772 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 PTH | $192,804 | 4,772 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 PTH | $191,266 | 5,000 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 PTH | $224,266 | 5,000 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 PTH | $258,250 | 5,000 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 PTH | $268,350 | 5,000 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 PTH | $277,166 | 5,000 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 PTH | $226,765 | 4,332 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 PTH | $231,141 | 4,332 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 PTH | $175,925 | 3,883 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 PTH | $160,188 | 3,931 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 PTH | $93,530 | 3,291 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||