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PTHPTH
Showing 8 of 31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in INVESCO DORSEY WRIGHT HEALTH

ENVESTNET ASSET MANAGEMENT INC holds 8,614 shares of PTH (INVESCO DORSEY WRIGHT HEALTH), worth $514,799 as of 2026-Q2. The position was decreased (-8.6% shares). PTH represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$514,799

Current Shares

8,614

Total Value Change

-$278,634

Total Shares Change

-8,460

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8,614
-8.6%
$514,7990.0%$59.76
0
2026-Q1
Decreased
9,421
-16.8%
$461,6470.0%$48.39
0
2025-Q4
Decreased
11,328
-11.9%
$563,0330.0%$49.68
0
2025-Q3
Decreased
12,852
-2.3%
$566,5140.0%$42.52
0
2025-Q2
Increased
13,160
+3.7%
$511,6680.0%$37.75
25
2025-Q1
Decreased
12,688
-24.7%
$500,6760.0%$37.80
0
2024-Q4
Decreased
16,848
-1.3%
$674,5880.0%$38.88
0
2024-Q3
Increased
17,074
+12.4%
$793,4330.0%$44.56
28

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

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