Current Market Value 144,254,419
Current Holdings 38
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PTH - Invesco DWA Healthcare Momentum ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 38 144,254
2025-03-28 2025-01-31 NPORT-P 42 165,915
2024-12-27 2024-10-31 NPORT-P 61 187,381
2024-09-27 2024-07-31 NPORT-P 55 185,060
2024-06-26 2024-04-30 NPORT-P 62 177,395
2024-04-01 2024-01-31 NPORT-P 62 175,130
2023-12-28 2023-10-31 NPORT-P 35 150,940
2023-09-28 2023-07-31 NPORT-P 59 201,269
2023-06-28 2023-04-30 NPORT-P 48 224,129
2023-03-31 2023-01-31 NPORT-P 52 250,435
2022-12-28 2022-10-31 NPORT-P 55 316,470
2022-09-27 2022-07-31 NPORT-P 37 311,202
2022-06-27 2022-04-30 NPORT-P 46 317,569
2022-03-30 2022-01-31 NPORT-P 42 343,464
2021-12-29 2021-10-31 NPORT-P 45 518,629
2021-09-28 2021-07-31 NPORT-P 58 614,607
2021-06-29 2021-04-30 NPORT-P 57 664,894
2021-03-31 2021-01-31 NPORT-P 56 837,634
2020-12-30 2020-10-31 NPORT-P 52 568,101
2020-09-28 2020-07-31 NPORT-P 52 665,634
2020-03-30 2020-01-31 NPORT-P 51 169,915
2019-12-30 2019-10-31 NPORT-P 48 127,847