How many shares of PTH does Steward Partners Investment Advisory, LLC own?

As of 2026-Q2, Steward Partners Investment Advisory, LLC holds 10,700 shares of PTH (INVESCO DORSEY WRIGHT HEALTH).

What is Steward Partners Investment Advisory, LLC's PTH position worth?

As of 2026-Q2, Steward Partners Investment Advisory, LLC's PTH position is worth $639,432.

When did Steward Partners Investment Advisory, LLC first buy PTH?

Based on available 13F filings, Steward Partners Investment Advisory, LLC first reported a position in PTH in 2019-Q1. They have held the position across 30 quarters.

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Steward Partners Investment Advisory, LLC

PTH
30 quarters

Position history for Steward Partners Investment Advisory, LLC's holdings in INVESCO DORSEY WRIGHT HEALTH

Current Value

$639,432

Current Shares

10,700

Total Value Change

-$208,568

Total Shares Change

+50

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	10,700	0.0%	$639,432	0.0%	$59.76	0
2026-Q1	Decreased	10,700	-2.8%	$524,297	0.0%	$48.39	0
2025-Q4	Decreased	11,009	-8.3%	$547,171	0.0%	$49.68	0
2025-Q3	Unchanged	12,000	0.0%	$528,959	0.0%	$42.52	0
2025-Q2	Decreased	12,000	-4.8%	$466,567	0.0%	$37.75	0
2025-Q1	Increased	12,600	+2.4%	$497,203	0.0%	$37.80	25
2024-Q4	Unchanged	12,300	0.0%	$492,492	0.0%	$38.88	0
2024-Q3	Unchanged	12,300	0.0%	$571,581	0.0%	$44.56	0
2024-Q2	Unchanged	12,300	0.0%	$528,408	0.0%	$41.69	0
2024-Q1	Decreased	12,300	-38.5%	$540,708	0.0%	$42.64	0
2023-Q4	Unchanged	20,000	0.0%	$782,800	0.0%	$37.96	0
2023-Q3	Increased	20,000	+203.0%	$671,600	0.0%	$32.57	40
2023-Q2	Decreased	6,600	-22.6%	$803,748	0.0%	$38.75	0
2023-Q1	Decreased	8,525	-5.5%	$957,017	0.0%	$35.74	0
2022-Q4	Unchanged	9,025	0.0%	$1.1M	0.0%	$39.77	0
2022-Q3	Increased	9,025	+4.0%	$1.1M	0.0%	$39.00	26
2022-Q2	Unchanged	8,675	0.0%	$996,000	0.0%	$37.34	0
2022-Q1	Increased	8,675	+0.9%	$1.2M	0.0%	$43.72	25
2021-Q4	Increased	8,600	+10.6%	$1.3M	0.0%	$49.91	28
2021-Q3	Decreased	7,775	-1.6%	$1.3M	0.0%	$51.93	0
2021-Q2	Decreased	7,900	-50.0%	$1.3M	0.0%	$54.01	0
2021-Q1	Increased	15,800	+86.2%	$1.2B	0.0%	$48.51	50
2020-Q4	Increased	8,485	+7.4%	$1.4M	0.0%	$52.03	27
2020-Q3	Increased	7,900	+5.3%	$1.1M	0.0%	$43.71	27
2020-Q2	Increased	7,500	+2.7%	$917,000	0.0%	$38.57	26
2020-Q1	Increased	7,300	+28.1%	$622,000	0.0%	$28.08	30
2019-Q4	Decreased	5,700	-33.1%	$545,000	0.0%	$30.81	0
2019-Q3	Decreased	8,525	-2.3%	$666,000	0.0%	$25.13	0
2019-Q2	Decreased	8,725	-18.1%	$769,000	0.0%	$28.50	0
2019-Q1	New	10,650	-	$848,000	0.0%	$25.74	34

Other major holders of PTH: UBS Group AG, LPL Financial LLC

PTH30 quarters

PTH
30 quarters