CAPTRUST FINANCIAL ADVISORS
Position in PTH — Invesco Dorsey Wright Healthcare Momentum ETF
CIK 1512024
RALEIGH, NC
All Filings in PTH
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PTH | $294,196 | 6,004 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 PTH | $298,398 | 6,004 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 PTH | $254,870 | 5,782 | Shares | Sole | 2025-11-19 | |
| 2023-09-30 PTH | $240,567 | 7,164 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 PTH | $96,936 | 2,388 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 PTH | $89,358 | 2,388 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 PTH | $104,107 | 2,539 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 PTH | $102,583 | 2,539 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 PTH | $91,348 | 2,388 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 PTH | $113,882 | 2,539 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 PTH | $131,139 | 2,539 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 PTH | $136,268 | 2,539 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 PTH | $140,745 | 2,539 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 PTH | $185,254 | 3,539 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 PTH | $14,406 | 270 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 PTH | $6,841 | 151 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||