LPL Financial LLC

Position in PTH — Invesco Dorsey Wright Healthcare Momentum ETF

CIK 1403438 FORT MILL, SC

All Filings in PTH

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PTH	$4,120,018	84,082	-13.3%	Shares	Sole	2026-05-06
2025-12-31 PTH	$4,822,540	97,033	+11.3%	Shares	Sole	2026-02-11
2025-09-30 PTH	$3,843,511	87,194	+1.4%	Shares	Sole	2025-11-12
2025-06-30 PTH	$3,344,885	86,031	+4.8%	Shares	Sole	2025-08-12
2025-03-31 PTH	$3,240,218	82,114	-10.1%	Shares	Sole	2025-05-07
2024-12-31 PTH	$3,655,852	91,305	-15.8%	Shares	Sole	2025-02-11
2024-09-30 PTH	$5,041,995	108,500	+5.1%	Shares	Sole	2024-11-08
2024-06-30 PTH	$4,433,214	103,194	-27.3%	Shares	Sole	2024-08-07
2024-03-31 PTH	$6,243,858	142,035	+16.6%	Shares	Sole	2024-05-10
2023-12-31 PTH	$4,766,234	121,774	+26.6%	Shares	Sole	2024-02-14
2023-09-30 PTH	$3,230,496	96,203	+173.6%	Shares	Sole	2023-11-13
2023-06-30 PTH	$1,427,544	35,167	+1.5%	Shares	Sole	2023-07-31
2023-03-31 PTH	$1,296,191	34,639	-6.1%	Shares	Sole	2023-05-10
2022-12-31 PTH	$1,511,791	36,870	-6.3%	Shares	Sole	2023-02-07
2022-09-30 PTH	$1,590,152	39,357	-12.7%	Shares	Sole	2022-11-14
2022-06-30 PTH	$1,725,262	45,101	-19.2%	Shares	Sole	2022-08-12
2022-03-31 PTH	$2,504,114	55,829	-39.8%	Shares	Sole	2022-05-16
2021-12-31 PTH	$4,786,663	92,675	-6.2%	Shares	Sole	2022-02-14
2021-09-30 PTH	$5,299,858	98,749	+1.6%	Shares	Sole	2021-11-15
2021-06-30 PTH	$5,388,504	97,207	-3.4%	Shares	Sole	2021-08-13
2021-03-31 PTH	$5,265,502	100,589	-16.0%	Shares	Sole	2021-05-14
2020-12-31 PTH	$6,389,784	119,756	-11.2%	Shares	Sole	2021-02-12
2020-09-30 PTH	$6,107,071	134,794	+27.5%	Shares	Sole	2020-11-09
2020-06-30 PTH	$4,308,293	105,725	+206.2%	Shares	Sole	2020-08-13
2020-03-31 PTH	$981,371	34,531	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.