How many shares of PTH does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 6,699 shares of PTH (INVESCO DORSEY WRIGHT HEALTH).

What is OSAIC HOLDINGS, INC.'s PTH position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s PTH position is worth $400,329.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their PTH position (+16.1% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in PTH in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in INVESCO DORSEY WRIGHT HEALTH

Current Value

$400,329

Current Shares

6,699

Total Value Change

-$373,671

Total Shares Change

-2,378

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	6,699	+16.1%	$400,329	0.0%	$59.76	28
2026-Q1	Decreased	5,771	-30.2%	$282,800	0.0%	$48.39	0
2025-Q4	Decreased	8,273	-15.9%	$411,185	0.0%	$49.68	0
2025-Q3	Decreased	9,834	-7.5%	$397,495	0.0%	$42.52	0
2025-Q2	Decreased	10,635	-14.3%	$413,480	0.0%	$37.75	0
2025-Q1	Decreased	12,414	-0.1%	$489,845	0.0%	$37.80	0
2024-Q4	Decreased	12,432	-9.1%	$497,765	0.0%	$38.88	0
2024-Q3	Decreased	13,680	-4.4%	$635,708	0.0%	$44.56	0
2024-Q2	Decreased	14,310	-14.3%	$614,753	0.0%	$41.69	0
2024-Q1	Decreased	16,691	-27.5%	$733,725	0.0%	$42.64	0
2023-Q4	Decreased	23,025	-16.6%	$901,185	0.0%	$37.96	0
2023-Q3	Increased	27,602	+277.7%	$916,819	0.0%	$32.57	40
2023-Q2	Decreased	7,308	-27.2%	$888,816	0.0%	$38.75	0
2023-Q1	Decreased	10,043	-5.8%	$1.1M	0.0%	$35.74	0
2022-Q4	Decreased	10,666	-12.2%	$1.3M	0.0%	$39.77	0
2022-Q3	Decreased	12,153	-7.8%	$1.5M	0.0%	$39.00	0
2022-Q2	Increased	13,187	+1.7%	$1.5M	0.0%	$37.34	26
2022-Q1	Decreased	12,967	-8.9%	$2.1M	0.0%	$43.72	0
2021-Q4	Decreased	14,232	-3.9%	$2.2M	0.0%	$49.91	0
2021-Q3	Decreased	14,808	-1.0%	$2.4M	0.0%	$51.93	0
2021-Q2	Decreased	14,952	-24.9%	$2.5M	0.0%	$54.01	0
2021-Q1	Decreased	19,910	-51.1%	$3.1M	0.0%	$48.51	0
2020-Q4	Increased	40,713	+32.4%	$6.5M	0.0%	$52.03	35
2020-Q3	Increased	30,760	+23.5%	$4.2M	0.0%	$43.71	32
2020-Q2	Increased	24,899	+174.3%	$3M	0.0%	$38.57	43
2020-Q1	New	9,077	-	$774,000	0.0%	$28.08	34