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PTHPTH
31 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in INVESCO DORSEY WRIGHT HEALTH

LPL Financial LLC holds 76,823 shares of PTH (INVESCO DORSEY WRIGHT HEALTH), worth $4.6M as of 2026-Q2. The position was decreased (-8.6% shares). PTH represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$4.6M

Current Shares

76,823

Total Value Change

+$2.3M

Total Shares Change

+44,872

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
76,823
-8.6%
$4.6M0.0%$59.76
0
2026-Q1
Decreased
84,082
-13.3%
$4.1M0.0%$48.39
0
2025-Q4
Increased
97,033
+11.3%
$4.8M0.0%$49.68
30
2025-Q3
Increased
87,194
+1.4%
$3.8M0.0%$42.52
27
2025-Q2
Increased
86,031
+4.8%
$3.3M0.0%$37.75
28
2025-Q1
Decreased
82,114
-10.1%
$3.2M0.0%$37.80
0
2024-Q4
Decreased
91,305
-15.8%
$3.7M0.0%$38.88
0
2024-Q3
Increased
108,500
+5.1%
$5M0.0%$44.56
28
2024-Q2
Decreased
103,194
-27.4%
$4.4M0.0%$41.69
0
2024-Q1
Increased
142,035
+16.6%
$6.2M0.0%$42.64
32
2023-Q4
Increased
121,774
+26.6%
$4.8M0.0%$37.96
33
2023-Q3
Increased
96,203
+173.6%
$3.2M0.0%$32.57
43
2023-Q2
Increased
35,167
+1.5%
$4.3M0.0%$38.75
27
2023-Q1
Decreased
34,639
-6.0%
$3.9M0.0%$35.74
0
2022-Q4
Decreased
36,870
-6.3%
$4.5M0.0%$39.77
0
2022-Q3
Decreased
39,357
-12.7%
$4.8M0.0%$39.00
0
2022-Q2
Decreased
45,101
-19.2%
$5.2M0.0%$37.34
0
2022-Q1
Decreased
55,829
-39.8%
$7.5M0.0%$43.72
0
2021-Q4
Decreased
92,675
-6.2%
$14.4M0.0%$49.91
0
2021-Q3
Increased
98,749
+1.6%
$15.9M0.0%$51.93
29
2021-Q2
Decreased
97,207
-3.4%
$16.2M0.0%$54.01
0
2021-Q1
Decreased
100,589
-16.0%
$15.8M0.0%$48.51
0
2020-Q4
Decreased
119,756
-11.2%
$19.2M0.0%$52.03
0
2020-Q3
Increased
134,794
+27.5%
$18.3M0.0%$43.71
35
2020-Q2
Increased
105,725
+206.2%
$12.9M0.0%$38.57
45
2020-Q1
Increased
34,531
+88.5%
$2.9M0.0%$28.08
41
2019-Q4
Increased
18,317
+0.2%
$1.8M0.0%$30.81
26
2019-Q3
Decreased
18,286
-11.9%
$1.4M0.0%$25.13
0
2019-Q2
Decreased
20,759
-32.5%
$1.8M0.0%$28.50
0
2019-Q1
Decreased
30,749
-3.8%
$2.4M0.0%$25.74
0
2018-Q4
New
31,951
-
$2.3M0.0%$22.60
36

Other major holders of PTH: Steward Partners Investment Advisory, LLC, UBS Group AG, HighTower Advisors, LLC, STIFEL FINANCIAL CORP

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