Steward Partners Investment Advisory, LLC
Position in PTH — Invesco Dorsey Wright Healthcare Momentum ETF
CIK 1723397
STAMFORD, CT
All Filings in PTH
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 PTH | $528,408 | 12,300 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 PTH | $540,708 | 12,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 PTH | $782,800 | 20,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 PTH | $671,600 | 20,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 PTH | $267,915 | 6,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 PTH | $319,005 | 8,525 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 PTH | $370,054 | 9,025 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 PTH | $364,639 | 9,025 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 PTH | $331,847 | 8,675 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 PTH | $389,102 | 8,675 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 PTH | $444,190 | 8,600 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 PTH | $417,284 | 7,775 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 PTH | $437,923 | 7,900 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 PTH | $413,538 | 7,900 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 PTH | $452,731 | 8,485 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 PTH | $357,922 | 7,900 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 PTH | $305,625 | 7,500 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 PTH | $207,466 | 7,300 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||