Invesco Dorsey Wright HealthPTHETF
13F holders, Q1 2024 (March 31)69holders
1famous investor
$43.96avg. 13F price*
At the end of Q1 2024, 69 institutions reported holding Invesco Dorsey Wright Health (PTH) in their 13F filings. The largest holders were Morgan Stanley ($8.9M), LPL Financial LLC ($6.2M) and Bank of America Corp. ($4.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Dorsey Wright Health
- CUSIP
- 46137V852
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.2M |
| Exits | 6 | $1.2M |
Ownership 69 holders
| Morgan Stanley | 0.00% | Reduce -2.8% | 203,135 | $8.9M |
| LPL Financial LLC | 0.00% | Add +16.6% | 142,035 | $6.2M |
| Bank of America Corp. | 0.00% | Add +0.7% | 108,398 | $4.8M |
| SFI Advisors, LLC | 3.32% | Add +24.0% | 96,191 | $4.2M |
| UBS Group AG | 0.00% | Reduce -6.3% | 51,778 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.2% | 43,929 | $1.9M |
| Wells Fargo & Company | 0.00% | Add +19.5% | 43,618 | $1.9M |
| IHT Wealth Management, LLC | 0.07% | Add +2.9% | 41,796 | $1.8M |
| Raymond James & Associates | 0.00% | New | 38,509 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Add +297.1% | 27,242 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.8% | 25,577 | $1.1M |
| SignalPoint Asset Management, LLC | 0.29% | Reduce -0.1% | 24,234 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +26.2% | 22,367 | $983K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.1% | 19,043 | $837K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.8% | 17,867 | $785K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.5% | 16,691 | $734K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -32.7% | 14,978 | $658K |
| Stifel Financial Corp. | 0.00% | Add +1.3% | 13,192 | $580K |
| Cetera Investment Advisers | 0.00% | Add +116.4% | 12,432 | $547K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -38.5% | 12,300 | $541K |
| Royal Bank of Canada | 0.00% | Reduce -16.2% | 12,125 | $533K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -34.6% | 11,803 | $519K |
| Citadel Advisors | 0.00% | Reduce -46.0% | 11,612 | $510K |
| PFG Advisors | 0.04% | Reduce -0.6% | 11,053 | $486K |
| Cibc World Market Inc. | 0.00% | New | 8,595 | $378K |
| Concentrum Wealth Management | 0.16% | No change | 8,094 | $356K |
| Beam Wealth Advisors, Inc. | 0.19% | Reduce -4.2% | 7,337 | $323K |
| MML Investors Services, LLC | 0.00% | Reduce -1.9% | 7,225 | $318K |
| Eagle Strategies LLC | 0.07% | New | 6,951 | $306K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 6,780 | $298K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 6,420 | $282K |
| Valmark Advisers, Inc. | 0.00% | Add +1.2% | 6,037 | $265K |
| Asset Allocation Strategies LLC | 0.09% | New | 5,922 | $260K |
| EP Wealth Advisors, LLC | 0.00% | No change | 5,466 | $240K |
| Connectus Wealth, LLC | 0.01% | Reduce -98.0% | 5,000 | $220K |
| Avaii Wealth Management, LLC | 0.12% | New | 4,828 | $212K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 4,741 | $208K |
| Comerica Bank | 0.00% | No change | 4,731 | $208K |
| Glenmede Trust Co. NA | 0.00% | No change | 4,041 | $178K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 3,000 | $132K |
| Harbour Investments, Inc. | 0.00% | No change | 1,668 | $73K |
| FMR LLC | 0.00% | Reduce -3.9% | 1,514 | $67K |
| Bellevue Asset Management, LLC | 0.04% | No change | 1,452 | $64K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 1,335 | $59K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1,227 | $54K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,200 | $53K |
| Parallel Advisors, LLC | 0.00% | No change | 1,000 | $44K |
| National Bank of Canada | 0.00% | No change | 900 | $37K |
| Signaturefd, LLC | 0.00% | New | 770 | $34K |
| Geneos Wealth Management Inc. | 0.00% | No change | 675 | $30K |
| Private Trust Co. NA | 0.00% | Reduce -6.5% | 632 | $28K |
| Allworth Financial LP | 0.00% | New | 615 | $27K |
| Armor Investment Advisors, LLC | 0.01% | New | 579 | $25K |
| Westside Investment Management, Inc. | 0.01% | No change | 555 | $24K |
| NewEdge Advisors, LLC | 0.00% | Reduce -36.4% | 483 | $21K |
| Realta Investment Advisors | 0.00% | New | 375 | $16K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 375 | $15K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 300 | $13K |
| Global Retirement Partners, LLC | 0.00% | Reduce -84.9% | 300 | $13K |
| Cwm, LLC | 0.00% | No change | 273 | $12K |
| IFP Advisors, Inc | 0.00% | No change | 201 | $9K |
| Hollencrest Capital Management | 0.00% | No change | 195 | $9K |
| Founders Financial Alliance, LLC | 0.00% | New | 126 | $6K |
| Key Financial Inc | 0.00% | No change | 120 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 106 | $5K |
| PFS Partners, LLC | 0.00% | No change | 87 | $4K |
| Principal Securities, Inc. | 0.00% | No change | 87 | $4K |
| Qube Research & Technologies Ltd | 0.00% | No change | 83 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 75 | $3K |
"% of holder's portfolio" is PTH's weight in each manager's 13F, not the share of Invesco Dorsey Wright Health the manager owns.