O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in PTH — Invesco Dorsey Wright Healthcare Momentum ETF
CIK 1423442
Stamford, CT
All Filings in PTH
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 PTH | $48,417 | 1,227 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 PTH | $49,129 | 1,227 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 PTH | $57,018 | 1,227 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 PTH | $52,711 | 1,227 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 PTH | $53,938 | 1,227 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 PTH | $48,024 | 1,227 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 PTH | $41,202 | 1,227 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 PTH | $16,602 | 409 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||