CWM, LLC

Position in PTH — Invesco Dorsey Wright Healthcare Momentum ETF

CIK 1535847 OMAHA, NE

All Filings in PTH

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PTH	$25,921	529	+53.3%	Shares	Sole	2026-05-14
2025-12-31 PTH	$17,146	345	0.0%	Shares	Sole	2026-01-26
2025-09-30 PTH	$15,207	345	-44.2%	Shares	Sole	2025-10-15
2025-06-30 PTH	$24,027	618	+126.4%	Shares	Sole	2025-07-25
2025-03-31 PTH	$10,772	273	0.0%	Shares	Sole	2025-05-01
2024-12-31 PTH	$10,930	273	0.0%	Shares	Sole	2025-02-04
2024-09-30 PTH	$12,686	273	0.0%	Shares	Sole	2024-10-08
2024-06-30 PTH	$11,728	273	0.0%	Shares	Sole	2024-07-10
2024-03-31 PTH	$12,001	273	0.0%	Shares	Sole	2024-04-05
2023-12-31 PTH	$10,685	273	0.0%	Shares	Sole	2024-02-01
2023-09-30 PTH	$9,167	273	+200.0%	Shares	Sole	2023-10-11
2023-06-30 PTH	$11	91	0.0%	Shares	Sole	2023-08-03
2023-03-31 PTH	$10	91	0.0%	Shares	Sole	2023-05-01
2022-12-31 PTH	$11	91	0.0%	Shares	Sole	2023-02-01
2022-09-30 PTH	$3,676	91	0.0%	Shares	Sole	2022-10-27
2022-06-30 PTH	$3,481	91	0.0%	Shares	Sole	2022-07-28
2022-03-31 PTH	$4,081	91	-36.8%	Shares	Sole	2022-04-21
2021-12-31 PTH	$7,437	144	+58.2%	Shares	Sole	2022-01-31
2021-06-30 PTH	$5,044	91	0.0%	Shares	Sole	2021-09-15
2021-03-31 PTH	$4,763	91	0.0%	Shares	Sole	2021-09-15
2020-12-31 PTH	$4,855	91	0.0%	Shares	Sole	2021-09-15
2020-09-30 PTH	$4,122	91	0.0%	Shares	Sole	2021-09-15
2020-06-30 PTH	$3,708	91	0.0%	Shares	Sole	2021-09-15
2020-03-31 PTH	$2,586	91	—	Shares	Sole	2021-09-15
No filing history on record for this holder in this stock.