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Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in INVESCO DORSEY WRIGHT HEALTH

CAPTRUST FINANCIAL ADVISORS holds 6,004 shares of PTH (INVESCO DORSEY WRIGHT HEALTH), worth $358,789 as of 2026-Q2. PTH represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$358,789

Current Shares

6,004

Total Value Change

+$103,935

Total Shares Change

+222

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
6,004
0.0%
$358,7890.0%$59.76
0
2026-Q1
Unchanged
6,004
0.0%
$294,1860.0%$48.39
0
2025-Q4
Increased
6,004
+3.8%
$298,3960.0%$49.68
24
2025-Q3
New
5,782
-
$254,8540.0%$42.52
32

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

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