Invesco Dorsey Wright HealthPTHETF
13F holders, Q2 2026 (June 30)67holders +5
10new positions
5sold out
$59.72avg. 13F price*
At the end of Q2 2026, 67 institutions reported holding Invesco Dorsey Wright Health (PTH) in their 13F filings, up 5 from Q1 2026. 10 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($8.2M), Bank of America Corp. ($6.6M) and LPL Financial LLC ($4.6M).
- Company
- Invesco Dorsey Wright Health
- CUSIP
- 46137V852
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.2M |
| Exits | 5 | $1.8M |
All 13F filers, Q1 2026 → Q2 2026: 71,196 shares bought and 120,734 shares sold, net −49,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Morgan Stanley | 0.00% | Reduce -3.2% | 136,548 | $8.2M |
| Bank of America Corp. | 0.00% | Reduce -2.6% | 110,763 | $6.6M |
| LPL Financial LLC | 0.00% | Reduce -8.6% | 76,823 | $4.6M |
| Royal Bank of Canada | 0.00% | Add +19.6% | 70,834 | $4.2M |
| SFI Advisors, LLC | 2.90% | Reduce -3.0% | 56,283 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -6.6% | 50,198 | $3.0M |
| Wells Fargo & Company | 0.00% | Add +2.9% | 40,024 | $2.4M |
| IHT Wealth Management, LLC | 0.05% | Reduce -33.7% | 38,371 | $2.3M |
| WealthBridge Capital Management, LLC | 0.44% | New | 36,956 | $2.2M |
| Byrne Financial Freedom, LLC | 0.77% | Reduce -2.3% | 32,917 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Add +3.2% | 25,947 | $1.6M |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.6% | 24,668 | $1.5M |
| UBS Group AG | 0.00% | Reduce -11.5% | 23,580 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.9% | 16,435 | $982K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 10,700 | $639K |
| Susquehanna International Group, LLP | 0.00% | Reduce -30.0% | 10,303 | $616K |
| PFG Advisors | 0.03% | Add +0.0% | 9,492 | $567K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.6% | 8,614 | $515K |
| Cetera Investment Advisers | 0.00% | Add +12.8% | 7,051 | $421K |
| Osaic Holdings, Inc. | 0.00% | Add +16.1% | 6,699 | $400K |
| Fortune Financial Group, Inc. | 0.31% | Reduce -10.6% | 6,647 | $397K |
| Focus Partners Wealth | 0.00% | No change | 6,500 | $388K |
| Captrust Financial Advisors | 0.00% | No change | 6,004 | $359K |
| MML Investors Services, LLC | 0.00% | Reduce -5.1% | 5,903 | $353K |
| Jones Financial Companies LLLP | 0.00% | Add +3.9% | 5,905 | $343K |
| Ameriprise Financial Inc. | 0.00% | Add +29.6% | 5,542 | $331K |
| Atlas Legacy Advisors, LLC | 0.05% | Reduce -6.1% | 5,964 | $327K |
| Prosperity Consulting Group, LLC | 0.01% | Reduce -6.4% | 5,287 | $316K |
| EP Wealth Advisors, LLC | 0.00% | No change | 4,422 | $264K |
| Concentrum Wealth Management | 0.06% | Reduce -6.0% | 4,033 | $241K |
| OneDigital Investment Advisors LLC | 0.00% | New | 3,785 | $226K |
| Wealthcare Advisory Partners LLC | 0.00% | New | 3,636 | $217K |
| Avaii Wealth Management, LLC | 0.06% | New | 3,545 | $212K |
| HighTower Advisors, LLC | 0.00% | New | 3,371 | $201K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | No change | 1,956 | $117K |
| Fifth Third Bancorp | 0.00% | No change | 1,425 | $85K |
| Sankala Group LLC | 0.06% | Reduce -8.9% | 1,391 | $84K |
| FMR LLC | 0.00% | Add +24.4% | 1,342 | $80K |
| Bellevue Asset Management, LLC | 0.03% | No change | 1,212 | $72K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,200 | $72K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,154 | $69K |
| Brown Brothers Harriman & Co. | 0.00% | New | 960 | $57K |
| Godfrey Financial Associates, Inc. | 0.04% | No change | 900 | $54K |
| National Bank of Canada | 0.00% | No change | 900 | $54K |
| Realta Investment Advisors | 0.01% | New | 770 | $46K |
| Parallel Advisors, LLC | 0.00% | No change | 750 | $45K |
| Global Retirement Partners, LLC | 0.00% | — | 720 | $43K |
| NewEdge Advisors, LLC | 0.00% | Reduce -98.0% | 664 | $40K |
| Harbour Investments, Inc. | 0.00% | Add +64.8% | 618 | $37K |
| Allworth Financial LP | 0.00% | No change | 615 | $37K |
| Bank of Montreal | 0.00% | Reduce -23.0% | 602 | $36K |
| Fiduciary Financial Advisors | 0.00% | New | 408 | $24K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 405 | $24K |
| Coston, McIsaac & Partners | 0.00% | New | 401 | $23K |
| Darwin Wealth Management, LLC | 0.01% | No change | 374 | $22K |
| Armor Investment Advisors, LLC | 0.01% | Reduce -43.0% | 330 | $20K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 300 | $18K |
| Assetmark, Inc. | 0.00% | No change | 299 | $18K |
| International Assets Investment Management, LLC | 0.00% | No change | 225 | $14K |
| Hollencrest Capital Management | 0.00% | No change | 195 | $12K |
| Westside Investment Management, Inc. | 0.00% | No change | 150 | $9K |
| AE Wealth Management LLC | 0.00% | No change | 138 | $8K |
| Institute for Wealth Management, LLC. | 0.00% | New | 135 | $8K |
| Key Financial Inc | 0.00% | No change | 120 | $7K |
| Quaker Wealth Management, LLC | 0.00% | No change | 114 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 75 | $4K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -61.0% | 32 | $2K |
"% of holder's portfolio" is PTH's weight in each manager's 13F, not the share of Invesco Dorsey Wright Health the manager owns.