Back to MML INVESTORS SERVICES, LLC MML INVESTORS SERVICES, LLC

PTHPTH
28 quarters

Position history for MML INVESTORS SERVICES, LLCMML INVESTORS SERVICES, LLC's holdings in INVESCO DORSEY WRIGHT HEALTH

MML INVESTORS SERVICES, LLC holds 5,903 shares of PTH (INVESCO DORSEY WRIGHT HEALTH), worth $352,741 as of 2026-Q2. The position was decreased (-5.1% shares). PTH represents 0.0% of MML INVESTORS SERVICES, LLC's portfolio.

Current Value

$352,741

Current Shares

5,903

Total Value Change

+$134,741

Total Shares Change

+3,169

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5,903
-5.1%
$352,7410.0%$59.76
0
2026-Q1
Decreased
6,220
-14.5%
$304,7780.0%$48.39
0
2025-Q4
New
7,278
-
$361,7290.0%$49.68
33
2025-Q3
Exited
0
-100.0%
$00.0%$42.52
0
2025-Q2
Decreased
6,573
-1.5%
$256,0000.0%$37.75
0
2025-Q1
Decreased
6,676
-0.7%
$263,0000.0%$37.80
0
2024-Q4
Decreased
6,721
-2.0%
$269,0000.0%$38.88
0
2024-Q3
Decreased
6,858
-5.5%
$319,0000.0%$44.56
0
2024-Q2
Increased
7,253
+0.4%
$312,0000.0%$41.69
23
2024-Q1
Decreased
7,225
-1.9%
$318,0000.0%$42.64
0
2023-Q4
Increased
7,365
+2.1%
$288,0000.0%$37.96
24
2023-Q3
Increased
7,216
+186.9%
$242,0000.0%$32.57
37
2023-Q2
Decreased
2,515
-5.4%
$306,0000.0%$38.75
0
2023-Q1
Decreased
2,658
-0.3%
$298,0000.0%$35.74
0
2022-Q4
Decreased
2,665
-14.2%
$328,0000.0%$39.77
0
2022-Q3
Decreased
3,105
-4.0%
$376,0000.0%$39.00
0
2022-Q2
Decreased
3,236
-13.7%
$371,0000.0%$37.34
0
2022-Q1
Decreased
3,748
-19.9%
$504,0000.0%$43.72
0
2021-Q4
Decreased
4,680
-36.9%
$725,0000.0%$49.91
0
2021-Q3
Increased
7,416
+11.2%
$1.2M0.0%$51.93
28
2021-Q2
Decreased
6,671
-69.5%
$1.1M0.0%$54.01
0
2021-Q1
Increased
21,908
+2.6%
$3.4M0.0%$48.51
27
2020-Q4
Increased
21,357
+3.0%
$3.4M0.0%$52.03
27
2020-Q3
Increased
20,726
+477.0%
$2.8M0.0%$43.71
42
2020-Q2
New
3,592
-
$439,0000.0%$38.57
33
2019-Q3
Exited
0
-100.0%
$00.0%$25.13
0
2019-Q2
Increased
3,311
+21.1%
$292,0000.0%$28.50
28
2019-Q1
New
2,734
-
$218,0000.0%$25.74
32

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used