Invesco Dwa Healthcare Momentum Etf dwa healthcare shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Invesco Dwa Healthcare Momentum Etf dwa healthcare
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Quarterly reported holdings in Invesco Dwa Healthcare Momentum Etf dwa healthcare by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $793k | 17k | 46.47 |
| 2024-06-30 | $653k | 15k | 42.96 |
| 2024-03-31 | $519k | 12k | 43.96 |
| 2023-09-30 | $583k | 17k | 33.58 |
| 2023-06-30 | $720k | 5.9k | 121.77 |
| 2023-03-31 | $659k | 5.9k | 112.25 |
| 2022-12-31 | $727k | 5.9k | 123.00 |
| 2022-09-30 | $759k | 6.3k | 121.25 |
| 2022-06-30 | $784k | 6.8k | 114.74 |
| 2022-03-31 | $958k | 7.1k | 134.63 |
| 2021-12-31 | $1.2M | 7.8k | 155.01 |
| 2021-09-30 | $1.3M | 7.9k | 161.03 |
| 2021-06-30 | $1.4M | 8.2k | 166.30 |
| 2021-03-31 | $1.2M | 7.7k | 157.05 |
| 2020-12-31 | $1.7M | 11k | 160.08 |
| 2020-09-30 | $1.2M | 9.1k | 135.97 |
| 2020-06-30 | $1.3M | 11k | 122.21 |
| 2020-03-31 | $850k | 10k | 85.30 |
| 2019-12-31 | $546k | 5.7k | 95.62 |
| 2019-09-30 | $458k | 5.9k | 78.20 |
| 2019-06-30 | $491k | 5.6k | 88.13 |
| 2019-03-31 | $349k | 4.4k | 79.73 |
| 2018-12-31 | $569k | 8.0k | 71.13 |
| 2018-09-30 | $5.7M | 58k | 98.77 |
| 2018-06-30 | $6.9M | 79k | 87.53 |
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