Compid = 152102Number Of Rows Found :1
$tempCalculation=0
START :
END :40.78
Compid Found :152102 Tic Found :PTH
FINALPTH | 152102
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =152102 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'
Number Of Rows Found :76must have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 273
totalSharesHeld273
totalSharesValue12
totalPostionChange0
totalValueChange1
totalHolders1
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-167
oldDecreaseHoldingTotalShares-6334
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 273
totalSharesHeld16964
totalSharesValue746
totalPostionChange-6334
totalValueChange-166
totalHolders2
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-499
oldDecreaseHoldingTotalShares-16226
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 273
totalSharesHeld28576
totalSharesValue1256
totalPostionChange-16226
totalValueChange-498
totalHolders3
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-499
oldDecreaseHoldingTotalShares-16226
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue488
oldIncreaseHoldingTotalShares7110
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 273
totalSharesHeld72194
totalSharesValue3173
totalPostionChange-9116
totalValueChange-10
totalHolders4
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies3
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oldDecreaseHoldingTotalShares-16287
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue488
oldIncreaseHoldingTotalShares7110
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 273
totalSharesHeld73708
totalSharesValue3240
totalPostionChange-9177
totalValueChange-5
totalHolders5
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-681
oldDecreaseHoldingTotalShares-22530
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue488
oldIncreaseHoldingTotalShares7110
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 273
totalSharesHeld85511
totalSharesValue3759
totalPostionChange-15420
totalValueChange-192
totalHolders6
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78must have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-681
oldDecreaseHoldingTotalShares-22530
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue488
oldIncreaseHoldingTotalShares7110
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 24
unchangedHoldingTotalShares 5004
totalSharesHeld90242
totalSharesValue3967
totalPostionChange-15420
totalValueChange-169
totalHolders7
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue212
newHoldingTotalShares4828
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-681
oldDecreaseHoldingTotalShares-22530
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue488
oldIncreaseHoldingTotalShares7110
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 24
unchangedHoldingTotalShares 5004
totalSharesHeld95070
totalSharesValue4179
totalPostionChange-10592
totalValueChange43
totalHolders8
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue420
newHoldingTotalShares9569
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-681
oldDecreaseHoldingTotalShares-22530
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue488
oldIncreaseHoldingTotalShares7110
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 24
unchangedHoldingTotalShares 5004
totalSharesHeld99811
totalSharesValue4387
totalPostionChange-5851
totalValueChange251
totalHolders9
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78must have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue420
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oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-681
oldDecreaseHoldingTotalShares-22530
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue488
oldIncreaseHoldingTotalShares7110
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 57
unchangedHoldingTotalShares 11784
totalSharesHeld106591
totalSharesValue4685
totalPostionChange-5851
totalValueChange284
totalHolders10
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78must have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue420
newHoldingTotalShares9569
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-681
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oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue488
oldIncreaseHoldingTotalShares7110
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 59
unchangedHoldingTotalShares 12339
totalSharesHeld107146
totalSharesValue4709
totalPostionChange-5851
totalValueChange286
totalHolders11
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue798
newHoldingTotalShares18164
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-681
oldDecreaseHoldingTotalShares-22530
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue488
oldIncreaseHoldingTotalShares7110
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 59
unchangedHoldingTotalShares 12339
totalSharesHeld115741
totalSharesValue5087
totalPostionChange2744
totalValueChange664
totalHolders12
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies4
newHoldingTotalValue832
newHoldingTotalShares18934
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-681
oldDecreaseHoldingTotalShares-22530
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue488
oldIncreaseHoldingTotalShares7110
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 59
unchangedHoldingTotalShares 12339
totalSharesHeld116511
totalSharesValue5121
totalPostionChange3514
totalValueChange698
totalHolders13
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78must have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies4
newHoldingTotalValue832
newHoldingTotalShares18934
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-681
oldDecreaseHoldingTotalShares-22530
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue488
oldIncreaseHoldingTotalShares7110
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 98
unchangedHoldingTotalShares 20433
totalSharesHeld124605
totalSharesValue5477
totalPostionChange3514
totalValueChange737
totalHolders14
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78must have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies4
newHoldingTotalValue832
newHoldingTotalShares18934
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-681
oldDecreaseHoldingTotalShares-22530
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue488
oldIncreaseHoldingTotalShares7110
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 99
unchangedHoldingTotalShares 20520
totalSharesHeld124692
totalSharesValue5481
totalPostionChange3514
totalValueChange738
totalHolders15
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies4
newHoldingTotalValue832
newHoldingTotalShares18934
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue70
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oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue488
oldIncreaseHoldingTotalShares7110
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 99
unchangedHoldingTotalShares 20520
totalSharesHeld327827
totalSharesValue14411
totalPostionChange-2328
totalValueChange1489
totalHolders16
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies5
newHoldingTotalValue838
newHoldingTotalShares19060
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue70
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oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue488
oldIncreaseHoldingTotalShares7110
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 99
unchangedHoldingTotalShares 20520
totalSharesHeld327953
totalSharesValue14417
totalPostionChange-2202
totalValueChange1495
totalHolders17
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78must have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies5
newHoldingTotalValue838
newHoldingTotalShares19060
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue70
oldDecreaseHoldingTotalShares-28372
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue488
oldIncreaseHoldingTotalShares7110
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 99
unchangedHoldingTotalShares 20520
totalSharesHeld327953
totalSharesValue14417
totalPostionChange-2202
totalValueChange1495
totalHolders18
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies5
newHoldingTotalValue838
newHoldingTotalShares19060
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue5
oldDecreaseHoldingTotalShares-30058
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue488
oldIncreaseHoldingTotalShares7110
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 99
unchangedHoldingTotalShares 20520
totalSharesHeld328253
totalSharesValue14430
totalPostionChange-3888
totalValueChange1430
totalHolders19
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies1
liquidatedTotalValue-351
liquidatedTotalShares-8962
newHoldingTotalCompanies5
newHoldingTotalValue838
newHoldingTotalShares19060
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue5
oldDecreaseHoldingTotalShares-30058
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue488
oldIncreaseHoldingTotalShares7110
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 99
unchangedHoldingTotalShares 20520
totalSharesHeld328253
totalSharesValue14430
totalPostionChange-12850
totalValueChange1079
totalHolders19
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies5
newHoldingTotalValue838
newHoldingTotalShares19060
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue5
oldDecreaseHoldingTotalShares-30058
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue488
oldIncreaseHoldingTotalShares7110
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 99
unchangedHoldingTotalShares 20520
totalSharesHeld328253
totalSharesValue14430
totalPostionChange-17299
totalValueChange905
totalHolders19
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies5
newHoldingTotalValue838
newHoldingTotalShares19060
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue5
oldDecreaseHoldingTotalShares-30058
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue777
oldIncreaseHoldingTotalShares11755
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 99
unchangedHoldingTotalShares 20520
totalSharesHeld350620
totalSharesValue15413
totalPostionChange-12654
totalValueChange1194
totalHolders20
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies5
newHoldingTotalValue838
newHoldingTotalShares19060
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue5
oldDecreaseHoldingTotalShares-30058
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue2470
oldIncreaseHoldingTotalShares50264
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 99
unchangedHoldingTotalShares 20520
totalSharesHeld389129
totalSharesValue17106
totalPostionChange25855
totalValueChange2887
totalHolders21
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies5
newHoldingTotalValue838
newHoldingTotalShares19060
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue5
oldDecreaseHoldingTotalShares-30058
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue2540
oldIncreaseHoldingTotalShares50429
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 99
unchangedHoldingTotalShares 20520
totalSharesHeld402321
totalSharesValue17686
totalPostionChange26020
totalValueChange2957
totalHolders22
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies5
newHoldingTotalValue838
newHoldingTotalShares19060
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue5
oldDecreaseHoldingTotalShares-30058
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue2540
oldIncreaseHoldingTotalShares50429
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 100
unchangedHoldingTotalShares 20607
totalSharesHeld402408
totalSharesValue17690
totalPostionChange26020
totalValueChange2958
totalHolders23
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies6
newHoldingTotalValue891
newHoldingTotalShares20260
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue5
oldDecreaseHoldingTotalShares-30058
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue2540
oldIncreaseHoldingTotalShares50429
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 100
unchangedHoldingTotalShares 20607
totalSharesHeld403608
totalSharesValue17743
totalPostionChange27220
totalValueChange3011
totalHolders24
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies6
newHoldingTotalValue891
newHoldingTotalShares20260
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue56
oldDecreaseHoldingTotalShares-30125
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue2540
oldIncreaseHoldingTotalShares50429
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 100
unchangedHoldingTotalShares 20607
totalSharesHeld414661
totalSharesValue18229
totalPostionChange27153
totalValueChange3062
totalHolders25
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies6
newHoldingTotalValue891
newHoldingTotalShares20260
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue56
oldDecreaseHoldingTotalShares-30125
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue3091
oldIncreaseHoldingTotalShares51164
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 100
unchangedHoldingTotalShares 20607
totalSharesHeld523059
totalSharesValue22994
totalPostionChange27888
totalValueChange3613
totalHolders26
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies7
newHoldingTotalValue916
newHoldingTotalShares20839
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue56
oldDecreaseHoldingTotalShares-30125
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue3091
oldIncreaseHoldingTotalShares51164
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 100
unchangedHoldingTotalShares 20607
totalSharesHeld523638
totalSharesValue23019
totalPostionChange28467
totalValueChange3638
totalHolders27
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies7
newHoldingTotalValue916
newHoldingTotalShares20839
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue56
oldDecreaseHoldingTotalShares-30125
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue3091
oldIncreaseHoldingTotalShares51164
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 102
unchangedHoldingTotalShares 21507
totalSharesHeld524538
totalSharesValue23056
totalPostionChange28467
totalValueChange3640
totalHolders28
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies7
newHoldingTotalValue916
newHoldingTotalShares20839
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue56
oldDecreaseHoldingTotalShares-30125
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue3091
oldIncreaseHoldingTotalShares51164
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 102
unchangedHoldingTotalShares 21582
totalSharesHeld524613
totalSharesValue23059
totalPostionChange28467
totalValueChange3640
totalHolders29
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies7
newHoldingTotalValue916
newHoldingTotalShares20839
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue68
oldDecreaseHoldingTotalShares-30455
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue3091
oldIncreaseHoldingTotalShares51164
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 102
unchangedHoldingTotalShares 21582
totalSharesHeld529777
totalSharesValue23286
totalPostionChange28137
totalValueChange3652
totalHolders30
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies7
newHoldingTotalValue916
newHoldingTotalShares20839
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue68
oldDecreaseHoldingTotalShares-30455
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue4020
oldIncreaseHoldingTotalShares71545
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 102
unchangedHoldingTotalShares 21582
totalSharesHeld557019
totalSharesValue24484
totalPostionChange48518
totalValueChange4581
totalHolders31
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies7
newHoldingTotalValue916
newHoldingTotalShares20839
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue68
oldDecreaseHoldingTotalShares-30455
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue4280
oldIncreaseHoldingTotalShares77467
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 102
unchangedHoldingTotalShares 21582
totalSharesHeld562941
totalSharesValue24744
totalPostionChange54440
totalValueChange4841
totalHolders32
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies7
newHoldingTotalValue916
newHoldingTotalShares20839
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue35
oldDecreaseHoldingTotalShares-32799
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue4280
oldIncreaseHoldingTotalShares77467
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 102
unchangedHoldingTotalShares 21582
totalSharesHeld575066
totalSharesValue25277
totalPostionChange52096
totalValueChange4808
totalHolders33
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies7
newHoldingTotalValue916
newHoldingTotalShares20839
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue35
oldDecreaseHoldingTotalShares-32799
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue4280
oldIncreaseHoldingTotalShares77467
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 117
unchangedHoldingTotalShares 24582
totalSharesHeld578066
totalSharesValue25409
totalPostionChange52096
totalValueChange4823
totalHolders34
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies7
newHoldingTotalValue916
newHoldingTotalShares20839
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue171
oldDecreaseHoldingTotalShares-34742
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue4280
oldIncreaseHoldingTotalShares77467
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 117
unchangedHoldingTotalShares 24582
totalSharesHeld621995
totalSharesValue27340
totalPostionChange50153
totalValueChange4959
totalHolders35
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies7
newHoldingTotalValue916
newHoldingTotalShares20839
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue171
oldDecreaseHoldingTotalShares-34742
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue4527
oldIncreaseHoldingTotalShares78640
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 117
unchangedHoldingTotalShares 24582
totalSharesHeld663791
totalSharesValue29177
totalPostionChange51326
totalValueChange5206
totalHolders36
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies7
newHoldingTotalValue916
newHoldingTotalShares20839
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue171
oldDecreaseHoldingTotalShares-34742
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue4527
oldIncreaseHoldingTotalShares78640
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 118
unchangedHoldingTotalShares 24882
totalSharesHeld664091
totalSharesValue29190
totalPostionChange51326
totalValueChange5207
totalHolders37
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies7
newHoldingTotalValue916
newHoldingTotalShares20839
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue171
oldDecreaseHoldingTotalShares-34742
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue4527
oldIncreaseHoldingTotalShares78640
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 119
unchangedHoldingTotalShares 25077
totalSharesHeld664286
totalSharesValue29199
totalPostionChange51326
totalValueChange5208
totalHolders38
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies7
newHoldingTotalValue916
newHoldingTotalShares20839
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue171
oldDecreaseHoldingTotalShares-34742
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue4527
oldIncreaseHoldingTotalShares78640
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 150
unchangedHoldingTotalShares 31497
totalSharesHeld670706
totalSharesValue29481
totalPostionChange51326
totalValueChange5239
totalHolders39
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies7
newHoldingTotalValue916
newHoldingTotalShares20839
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue171
oldDecreaseHoldingTotalShares-34742
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue4527
oldIncreaseHoldingTotalShares78640
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 154
unchangedHoldingTotalShares 32172
totalSharesHeld671381
totalSharesValue29511
totalPostionChange51326
totalValueChange5243
totalHolders40
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies7
newHoldingTotalValue916
newHoldingTotalShares20839
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue171
oldDecreaseHoldingTotalShares-34742
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue4527
oldIncreaseHoldingTotalShares78640
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 33624
totalSharesHeld672833
totalSharesValue29575
totalPostionChange51326
totalValueChange5250
totalHolders41
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies7
newHoldingTotalValue916
newHoldingTotalShares20839
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue287
oldDecreaseHoldingTotalShares-34772
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue4527
oldIncreaseHoldingTotalShares78640
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 33624
totalSharesHeld697067
totalSharesValue30640
totalPostionChange51296
totalValueChange5366
totalHolders42
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies7
newHoldingTotalValue916
newHoldingTotalShares20839
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue287
oldDecreaseHoldingTotalShares-34772
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue6005
oldIncreaseHoldingTotalShares98901
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 33624
totalSharesHeld839102
totalSharesValue36884
totalPostionChange71557
totalValueChange6844
totalHolders43
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies7
newHoldingTotalValue916
newHoldingTotalShares20839
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue45
oldDecreaseHoldingTotalShares-42472
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue6005
oldIncreaseHoldingTotalShares98901
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 33624
totalSharesHeld851402
totalSharesValue37425
totalPostionChange63857
totalValueChange6602
totalHolders44
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies8
newHoldingTotalValue1222
newHoldingTotalShares27790
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue45
oldDecreaseHoldingTotalShares-42472
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue6005
oldIncreaseHoldingTotalShares98901
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 33624
totalSharesHeld858353
totalSharesValue37731
totalPostionChange70808
totalValueChange6908
totalHolders45
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies8
newHoldingTotalValue1222
newHoldingTotalShares27790
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue47
oldDecreaseHoldingTotalShares-42516
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue6005
oldIncreaseHoldingTotalShares98901
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 33624
totalSharesHeld858985
totalSharesValue37759
totalPostionChange70764
totalValueChange6910
totalHolders46
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies8
newHoldingTotalValue1222
newHoldingTotalShares27790
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue24
oldDecreaseHoldingTotalShares-46253
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue6005
oldIncreaseHoldingTotalShares98901
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 33624
totalSharesHeld884562
totalSharesValue38883
totalPostionChange67027
totalValueChange6887
totalHolders47
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies8
newHoldingTotalValue1222
newHoldingTotalShares27790
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue15
oldDecreaseHoldingTotalShares-46529
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue6005
oldIncreaseHoldingTotalShares98901
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 33624
totalSharesHeld885045
totalSharesValue38904
totalPostionChange66751
totalValueChange6878
totalHolders48
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies8
newHoldingTotalValue1222
newHoldingTotalShares27790
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue15
oldDecreaseHoldingTotalShares-46529
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue7197
oldIncreaseHoldingTotalShares117500
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 33624
totalSharesHeld981236
totalSharesValue43133
totalPostionChange85350
totalValueChange8070
totalHolders49
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies8
newHoldingTotalValue1222
newHoldingTotalShares27790
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue38
oldDecreaseHoldingTotalShares-46851
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue7197
oldIncreaseHoldingTotalShares117500
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 33624
totalSharesHeld988573
totalSharesValue43456
totalPostionChange85028
totalValueChange8093
totalHolders50
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies8
newHoldingTotalValue1222
newHoldingTotalShares27790
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue38
oldDecreaseHoldingTotalShares-46851
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue7197
oldIncreaseHoldingTotalShares117500
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 166
unchangedHoldingTotalShares 34624
totalSharesHeld989573
totalSharesValue43500
totalPostionChange85028
totalValueChange8098
totalHolders51
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies8
newHoldingTotalValue1222
newHoldingTotalShares27790
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue38
oldDecreaseHoldingTotalShares-46851
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue7228
oldIncreaseHoldingTotalShares117570
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 166
unchangedHoldingTotalShares 34624
totalSharesHeld995610
totalSharesValue43765
totalPostionChange85098
totalValueChange8129
totalHolders52
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies8
newHoldingTotalValue1222
newHoldingTotalShares27790
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-175
oldDecreaseHoldingTotalShares-54136
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue7228
oldIncreaseHoldingTotalShares117570
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 166
unchangedHoldingTotalShares 34624
totalSharesHeld1010588
totalSharesValue44423
totalPostionChange77813
totalValueChange7916
totalHolders53
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-525
liquidatedTotalShares-13411
newHoldingTotalCompanies8
newHoldingTotalValue1222
newHoldingTotalShares27790
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-175
oldDecreaseHoldingTotalShares-54136
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue7228
oldIncreaseHoldingTotalShares117570
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 192
unchangedHoldingTotalShares 40090
totalSharesHeld1016054
totalSharesValue44663
totalPostionChange77813
totalValueChange7942
totalHolders54
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies3
liquidatedTotalValue-548
liquidatedTotalShares-14011
newHoldingTotalCompanies8
newHoldingTotalValue1222
newHoldingTotalShares27790
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-175
oldDecreaseHoldingTotalShares-54136
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue7228
oldIncreaseHoldingTotalShares117570
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 192
unchangedHoldingTotalShares 40090
totalSharesHeld1016054
totalSharesValue44663
totalPostionChange77213
totalValueChange7919
totalHolders54
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies4
liquidatedTotalValue-873
liquidatedTotalShares-22207
newHoldingTotalCompanies8
newHoldingTotalValue1222
newHoldingTotalShares27790
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-175
oldDecreaseHoldingTotalShares-54136
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue7228
oldIncreaseHoldingTotalShares117570
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 192
unchangedHoldingTotalShares 40090
totalSharesHeld1016054
totalSharesValue44663
totalPostionChange69017
totalValueChange7594
totalHolders54
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies4
liquidatedTotalValue-873
liquidatedTotalShares-22207
newHoldingTotalCompanies9
newHoldingTotalValue1249
newHoldingTotalShares28405
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-175
oldDecreaseHoldingTotalShares-54136
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue7228
oldIncreaseHoldingTotalShares117570
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 192
unchangedHoldingTotalShares 40090
totalSharesHeld1016669
totalSharesValue44690
totalPostionChange69632
totalValueChange7621
totalHolders55
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies4
liquidatedTotalValue-873
liquidatedTotalShares-22207
newHoldingTotalCompanies9
newHoldingTotalValue1249
newHoldingTotalShares28405
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-99
oldDecreaseHoldingTotalShares-54541
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue7228
oldIncreaseHoldingTotalShares117570
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 192
unchangedHoldingTotalShares 40090
totalSharesHeld1035712
totalSharesValue45527
totalPostionChange69227
totalValueChange7697
totalHolders56
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies4
liquidatedTotalValue-873
liquidatedTotalShares-22207
newHoldingTotalCompanies9
newHoldingTotalValue1249
newHoldingTotalShares28405
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-99
oldDecreaseHoldingTotalShares-54541
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue7244
oldIncreaseHoldingTotalShares117945
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 192
unchangedHoldingTotalShares 40090
totalSharesHeld1036087
totalSharesValue45543
totalPostionChange69602
totalValueChange7713
totalHolders57
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies4
liquidatedTotalValue-873
liquidatedTotalShares-22207
newHoldingTotalCompanies9
newHoldingTotalValue1249
newHoldingTotalShares28405
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-69
oldDecreaseHoldingTotalShares-54681
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue7244
oldIncreaseHoldingTotalShares117945
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 192
unchangedHoldingTotalShares 40090
totalSharesHeld1043312
totalSharesValue45861
totalPostionChange69462
totalValueChange7743
totalHolders58
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-873
liquidatedTotalShares-22207
newHoldingTotalCompanies9
newHoldingTotalValue1249
newHoldingTotalShares28405
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-69
oldDecreaseHoldingTotalShares-54681
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue7244
oldIncreaseHoldingTotalShares117945
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 193
unchangedHoldingTotalShares 40196
totalSharesHeld1043418
totalSharesValue45866
totalPostionChange69462
totalValueChange7744
totalHolders59
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-873
liquidatedTotalShares-22207
newHoldingTotalCompanies9
newHoldingTotalValue1249
newHoldingTotalShares28405
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-69
oldDecreaseHoldingTotalShares-54681
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue7244
oldIncreaseHoldingTotalShares117945
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 213
unchangedHoldingTotalShares 44237
totalSharesHeld1047459
totalSharesValue46044
totalPostionChange69462
totalValueChange7764
totalHolders60
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-873
liquidatedTotalShares-22207
newHoldingTotalCompanies9
newHoldingTotalValue1249
newHoldingTotalShares28405
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-69
oldDecreaseHoldingTotalShares-54681
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue7244
oldIncreaseHoldingTotalShares117945
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 213
unchangedHoldingTotalShares 44357
totalSharesHeld1047579
totalSharesValue46049
totalPostionChange69462
totalValueChange7764
totalHolders61
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies5
liquidatedTotalValue-1213
liquidatedTotalShares-30888
newHoldingTotalCompanies9
newHoldingTotalValue1249
newHoldingTotalShares28405
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-69
oldDecreaseHoldingTotalShares-54681
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue7244
oldIncreaseHoldingTotalShares117945
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 213
unchangedHoldingTotalShares 44357
totalSharesHeld1047579
totalSharesValue46049
totalPostionChange60781
totalValueChange7424
totalHolders61
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies5
liquidatedTotalValue-1213
liquidatedTotalShares-30888
newHoldingTotalCompanies9
newHoldingTotalValue1249
newHoldingTotalShares28405
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue45
oldDecreaseHoldingTotalShares-58150
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue7244
oldIncreaseHoldingTotalShares117945
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 213
unchangedHoldingTotalShares 44357
totalSharesHeld1099357
totalSharesValue48325
totalPostionChange57312
totalValueChange7538
totalHolders62
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78must have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-1213
liquidatedTotalShares-30888
newHoldingTotalCompanies9
newHoldingTotalValue1249
newHoldingTotalShares28405
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue45
oldDecreaseHoldingTotalShares-58150
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue7244
oldIncreaseHoldingTotalShares117945
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 219
unchangedHoldingTotalShares 45584
totalSharesHeld1100584
totalSharesValue48379
totalPostionChange57312
totalValueChange7544
totalHolders63
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies5
liquidatedTotalValue-1213
liquidatedTotalShares-30888
newHoldingTotalCompanies9
newHoldingTotalValue1249
newHoldingTotalShares28405
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue45
oldDecreaseHoldingTotalShares-58150
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue7342
oldIncreaseHoldingTotalShares118253
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 219
unchangedHoldingTotalShares 45584
totalSharesHeld1118451
totalSharesValue49164
totalPostionChange57620
totalValueChange7642
totalHolders64
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78must have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-1213
liquidatedTotalShares-30888
newHoldingTotalCompanies9
newHoldingTotalValue1249
newHoldingTotalShares28405
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue45
oldDecreaseHoldingTotalShares-58150
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue7342
oldIncreaseHoldingTotalShares118253
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 226
unchangedHoldingTotalShares 46919
totalSharesHeld1119786
totalSharesValue49223
totalPostionChange57620
totalValueChange7649
totalHolders65
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies6
liquidatedTotalValue-1214
liquidatedTotalShares-30890
newHoldingTotalCompanies9
newHoldingTotalValue1249
newHoldingTotalShares28405
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue45
oldDecreaseHoldingTotalShares-58150
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue7342
oldIncreaseHoldingTotalShares118253
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 226
unchangedHoldingTotalShares 46919
totalSharesHeld1119786
totalSharesValue49223
totalPostionChange57618
totalValueChange7648
totalHolders65
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies6
liquidatedTotalValue-1214
liquidatedTotalShares-30890
newHoldingTotalCompanies10
newHoldingTotalValue1549
newHoldingTotalShares35221
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue45
oldDecreaseHoldingTotalShares-58150
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue7342
oldIncreaseHoldingTotalShares118253
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 226
unchangedHoldingTotalShares 46919
totalSharesHeld1126602
totalSharesValue49523
totalPostionChange64434
totalValueChange7948
totalHolders66
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies6
liquidatedTotalValue-1214
liquidatedTotalShares-30890
newHoldingTotalCompanies11
newHoldingTotalValue1565
newHoldingTotalShares35596
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue45
oldDecreaseHoldingTotalShares-58150
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue7342
oldIncreaseHoldingTotalShares118253
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 226
unchangedHoldingTotalShares 46919
totalSharesHeld1126977
totalSharesValue49539
totalPostionChange64809
totalValueChange7964
totalHolders67
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78must have stayed the same
liquidatedTotalCompanies6
liquidatedTotalValue-1214
liquidatedTotalShares-30890
newHoldingTotalCompanies11
newHoldingTotalValue1565
newHoldingTotalShares35596
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue45
oldDecreaseHoldingTotalShares-58150
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue7342
oldIncreaseHoldingTotalShares118253
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 227
unchangedHoldingTotalShares 47002
totalSharesHeld1127060
totalSharesValue49543
totalPostionChange64809
totalValueChange7965
totalHolders68
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies6
liquidatedTotalValue-1214
liquidatedTotalShares-30890
newHoldingTotalCompanies11
newHoldingTotalValue1565
newHoldingTotalShares35596
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-9773
oldDecreaseHoldingTotalShares-309602
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue7342
oldIncreaseHoldingTotalShares118253
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 227
unchangedHoldingTotalShares 47002
totalSharesHeld1132060
totalSharesValue49763
totalPostionChange-186643
totalValueChange-1853
totalHolders69
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
liquidatedTotalCompanies6
liquidatedTotalValue-1214
liquidatedTotalShares-30890
newHoldingTotalCompanies11
newHoldingTotalValue1565
newHoldingTotalShares35596
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-9773
oldDecreaseHoldingTotalShares-309602
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue7664
oldIncreaseHoldingTotalShares124939
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 227
unchangedHoldingTotalShares 47002
totalSharesHeld1144492
totalSharesValue50310
totalPostionChange-179957
totalValueChange-1531
totalHolders70
COMPID152102
TICPTH
CIK9000000437
SHSOUT4040
NAMEInvesco Dwa Healthcare Momentum ETF Trust
SECTOR302003
CUSIP46137V852
PRICE40.78
virgina 28.33
virgina2 -4.45
SELECT * from sectors where level3num = '302003'Number Of Rows Found :1
The Sector is Closed - End Fund - Equity
CRAIG TOTAL SHARES VALE : 50310
MKCAP164751.2/n/ninsert into institSumNewHoldings values(
Null,
'9000000437',
'152102',
'Invesco Dwa Healthcare Momentum ETF Trust',
'PTH',
'40.78',
'46137V852',
'4040',
'28.33',
'302003',
'Closed - End Fund - Equity',
'164751.2',
'6',
'-1214',
'-30890',
'11',
'1565',
'35596',
'21',
'-9773',
'-309602',
'14',
'7664',
'124939',
'1144492',
'50310',
'-179957',
'-1531',
'70',
'24',
'227',
'47002',
'-4.45',
'-2238795',
'NULL',
'-2238795',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye