COMMONWEALTH EQUITY SERVICES, LLC
Position in PTH — Invesco Dorsey Wright Healthcare Momentum ETF
CIK 312272
WALTHAM, MA
All Filings in PTH
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 PTH | $869,650 | 17,498 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 PTH | $783,125 | 17,766 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 PTH | $727,289 | 18,706 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 PTH | $753,922 | 19,106 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 PTH | $837,596 | 20,919 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 PTH | $812,295 | 17,480 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 PTH | $786,597 | 18,310 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 PTH | $837,130 | 19,043 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 PTH | $761,194 | 19,448 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 PTH | $767,202 | 22,847 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 PTH | $1,082 | 8,888 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 PTH | $1,102 | 9,822 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 PTH | $1,324 | 10,764 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 PTH | $469,243 | 11,614 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 PTH | $539,868 | 14,113 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 PTH | $937,613 | 20,904 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 PTH | $346,003 | 6,699 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 PTH | $562,085 | 10,473 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 PTH | $751,453 | 13,556 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 PTH | $1,006,627 | 19,230 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 PTH | $2,496,186 | 46,783 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 PTH | $270,118 | 5,962 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 PTH | $861,821 | 21,149 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 PTH | $91,285 | 3,212 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||