BELLEVUE ASSET MANAGEMENT, LLC
Position in PTH — Invesco Dorsey Wright Healthcare Momentum ETF
CIK 1801619
BELLEVUE, WA
All Filings in PTH
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 PTH | $48,528 | 1,212 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 PTH | $67,474 | 1,452 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 PTH | $62,377 | 1,452 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 PTH | $63,829 | 1,452 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 PTH | $56,831 | 1,452 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 PTH | $48,758 | 1,452 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 PTH | $19,647 | 484 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 PTH | $18,111 | 484 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 PTH | $28,046 | 684 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 PTH | $27,635 | 684 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 PTH | $26,165 | 684 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 PTH | $30,679 | 684 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 PTH | $35,328 | 684 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 PTH | $45,673 | 851 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 PTH | $47,173 | 851 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 PTH | $48,682 | 930 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 PTH | $50,422 | 945 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 PTH | $48,704 | 1,075 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 PTH | $43,806 | 1,075 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 PTH | $30,551 | 1,075 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||