Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

PTHPTH
30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in INVESCO DORSEY WRIGHT HEALTH

COMMONWEALTH EQUITY SERVICES, LLC holds 16,435 shares of PTH (INVESCO DORSEY WRIGHT HEALTH), worth $982,170 as of 2026-Q2. The position was decreased (-1.9% shares). PTH represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$982,170

Current Shares

16,435

Total Value Change

+$720,170

Total Shares Change

+13,138

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
16,435
-1.9%
$982,1700.0%$59.76
0
2026-Q1
Decreased
16,749
-4.3%
$820,7100.0%$48.39
0
2025-Q4
Decreased
17,498
-1.5%
$869,6500.0%$49.68
0
2025-Q3
Decreased
17,766
-5.0%
$783,0000.0%$42.52
0
2025-Q2
Decreased
18,706
-2.1%
$727,0000.0%$37.75
0
2025-Q1
Decreased
19,106
-8.7%
$754,0000.0%$37.80
0
2024-Q4
Increased
20,919
+19.7%
$838,0000.0%$38.88
29
2024-Q3
Decreased
17,480
-4.5%
$812,0000.0%$44.56
0
2024-Q2
Decreased
18,310
-3.9%
$787,0000.0%$41.69
0
2024-Q1
Decreased
19,043
-2.1%
$837,0000.0%$42.64
0
2023-Q4
Decreased
19,448
-14.9%
$761,0000.0%$37.96
0
2023-Q3
Increased
22,847
+157.1%
$767,0000.0%$32.57
40
2023-Q2
Decreased
8,888
-9.5%
$1.1M0.0%$38.75
0
2023-Q1
Decreased
9,822
-8.8%
$1.1M0.0%$35.74
0
2022-Q4
Decreased
10,764
-7.3%
$1.3M0.0%$39.77
0
2022-Q3
Decreased
11,614
-17.7%
$1.4M0.0%$39.00
0
2022-Q2
Decreased
14,113
-32.5%
$1.6M0.0%$37.34
0
2022-Q1
Increased
20,904
+212.1%
$2.8M0.0%$43.72
42
2021-Q4
Decreased
6,699
-36.0%
$1M0.0%$49.91
0
2021-Q3
Decreased
10,473
-22.7%
$1.7M0.0%$51.93
0
2021-Q2
Decreased
13,556
-29.5%
$2.3M0.0%$54.01
0
2021-Q1
Decreased
19,230
-58.9%
$3M0.0%$48.51
0
2020-Q4
Increased
46,783
+684.7%
$7.5M0.0%$52.03
44
2020-Q3
Decreased
5,962
-71.8%
$810,0000.0%$43.71
0
2020-Q2
Increased
21,149
+558.4%
$2.6M0.0%$38.57
42
2020-Q1
Decreased
3,212
-8.9%
$273,0000.0%$28.08
0
2019-Q4
Increased
3,526
+9.2%
$337,0000.0%$30.81
26
2019-Q3
Decreased
3,228
-2.1%
$252,0000.0%$25.13
0
2019-Q2
Unchanged
3,297
0.0%
$290,0000.0%$28.50
0
2019-Q1
New
3,297
-
$262,0000.0%$25.74
32

Other major holders of PTH: Steward Partners Investment Advisory, LLC, UBS Group AG, LPL Financial LLC

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