Ownership history in SFI Advisors, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which SFI Advisors, LLC reported a position in INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF (PTH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 85,941 | -1,567 | -1.8% | 2.74% | $4.3M | $49.70 |
| 2025 Q3 | REDUCED | 87,508 | -2,226 | -2.5% | 2.46% | $3.9M | $42.78 |
| 2025 Q2 | REDUCED | 89,734 | -3,542 | -3.8% | 2.41% | $3.5M | $37.73 |
| 2025 Q1 | ADDED | 93,276 | +5,706 | +6.5% | 2.72% | $3.7M | $38.30 |
| 2024 Q4 | REDUCED | 87,570 | -7,353 | -7.7% | 2.46% | $3.5M | $38.86 |
| 2024 Q3 | REDUCED | 94,923 | -1,357 | -1.4% | 3.15% | $4.4M | $45.10 |
| 2024 Q2 | ADDED | 96,280 | +89 | +0.1% | 3.19% | $4.1M | $41.69 |
| 2024 Q1 | ADDED | 96,191 | +18,599 | +24.0% | 3.32% | $4.2M | $42.64 |
| 2023 Q4 | REDUCED | 77,592 | -8,778 | -10.2% | 2.59% | $3.0M | $37.96 |
| 2023 Q3 | ADDED | 86,370 | +76,922 | +814.2% | 2.83% | $2.9M | $32.57 |
As of 2025 Q4 — sorted by position size