Back to EP Wealth Advisors, LLC EP Wealth Advisors, LLC

PTHPTH
26 quarters

Position history for EP Wealth Advisors, LLCEP Wealth Advisors, LLC's holdings in INVESCO DORSEY WRIGHT HEALTH

EP Wealth Advisors, LLC holds 4,422 shares of PTH (INVESCO DORSEY WRIGHT HEALTH), worth $264,259 as of 2026-Q2. PTH represents 0.0% of EP Wealth Advisors, LLC's portfolio.

Current Value

$264,259

Current Shares

4,422

Total Value Change

-$586,741

Total Shares Change

-7,539

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
4,422
0.0%
$264,2590.0%$59.76
0
2026-Q1
Unchanged
4,422
0.0%
$216,6770.0%$48.39
0
2025-Q4
Decreased
4,422
-2.1%
$219,7780.0%$49.68
0
2025-Q2
Unchanged
4,518
0.0%
$175,6600.0%$37.75
0
2025-Q1
Decreased
4,518
-3.8%
$178,2800.0%$37.80
0
2024-Q4
Unchanged
4,698
0.0%
$188,1080.0%$38.88
0
2024-Q3
Decreased
4,698
-0.1%
$218,3160.0%$44.56
0
2024-Q2
Decreased
4,703
-14.0%
$202,0410.0%$41.69
0
2024-Q1
Unchanged
5,466
0.0%
$240,2850.0%$42.64
0
2023-Q4
Unchanged
5,466
0.0%
$213,9390.0%$37.96
0
2023-Q3
Decreased
5,466
-67.8%
$183,5480.0%$32.57
0
2023-Q2
Increased
16,965
+144.9%
$221,8830.0%$38.75
37
2023-Q1
Increased
6,928
+262.7%
$905,8360.0%$35.74
40
2022-Q4
New
1,910
-
$234,9490.0%$39.77
32
2022-Q3
Exited
0
-100.0%
$00.0%$39.00
0
2022-Q2
Decreased
3,256
-3.8%
$374,0000.0%$37.34
0
2022-Q1
Decreased
3,386
-0.9%
$456,0000.0%$43.72
0
2021-Q4
Unchanged
3,416
0.0%
$529,0000.0%$49.91
0
2021-Q3
Decreased
3,416
-3.6%
$550,0000.0%$51.93
0
2021-Q2
Decreased
3,542
-34.4%
$589,0000.0%$54.01
0
2021-Q1
Decreased
5,398
-8.2%
$848,0000.0%$48.51
0
2020-Q4
Unchanged
5,879
0.0%
$941,0000.0%$52.03
0
2020-Q3
New
5,879
-
$799,0000.0%$43.71
34
2019-Q2
Exited
0
-100.0%
$00.0%$28.50
0
2019-Q1
Decreased
10,852
-9.3%
$864,0000.1%$25.74
0
2018-Q4
New
11,961
-
$851,0000.1%$22.60
34

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