Invesco Dwa Technology Momentum Etf dwa technology shares owned by Heritage Trust
Quarter-by-quarter ownership of Invesco Dwa Technology Momentum Etf dwa technology (PTF) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Invesco Dwa Technology Momentum Etf dwa technology
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Quarterly reported holdings in Invesco Dwa Technology Momentum Etf dwa technology by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $840k | 14k | 61.94 |
| 2024-03-31 | $778k | 14k | 57.38 |
| 2023-12-31 | $685k | 14k | 50.51 |
| 2023-09-30 | $599k | 14k | 44.17 |
| 2023-06-30 | $666k | 4.5k | 147.23 |
| 2023-03-31 | $591k | 4.5k | 130.75 |
| 2022-12-31 | $513k | 4.5k | 113.40 |
| 2022-09-30 | $480k | 4.5k | 106.19 |
| 2022-06-30 | $490k | 4.5k | 108.41 |
| 2022-03-31 | $624k | 4.5k | 138.05 |
| 2021-12-31 | $751k | 4.5k | 166.15 |
| 2021-09-30 | $679k | 4.5k | 150.22 |
| 2021-06-30 | $675k | 4.5k | 149.34 |
| 2021-03-31 | $650k | 4.5k | 143.81 |
| 2020-12-31 | $636k | 4.5k | 140.71 |
| 2020-09-30 | $497k | 4.5k | 109.96 |
| 2020-06-30 | $440k | 4.5k | 97.35 |
| 2020-03-31 | $305k | 4.5k | 67.48 |
| 2019-12-31 | $349k | 4.5k | 77.21 |
| 2019-09-30 | $333k | 4.9k | 68.49 |
| 2019-06-30 | $354k | 4.9k | 72.81 |
| 2019-03-31 | $330k | 4.9k | 67.87 |
| 2018-12-31 | $256k | 4.9k | 52.65 |
| 2018-09-30 | $321k | 4.9k | 66.02 |
| 2018-06-30 | $291k | 4.9k | 59.85 |
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