Invesco Dorsey Wright HealthPTHETF
13F holders, Q2 2024 (June 30)63holders −6
5new positions
11sold out
$42.96avg. 13F price*
At the end of Q2 2024, 63 institutions reported holding Invesco Dorsey Wright Health (PTH) in their 13F filings, down 6 from Q1 2024. 5 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($8.5M), Bank of America Corp. ($4.6M) and LPL Financial LLC ($4.4M).
- Company
- Invesco Dorsey Wright Health
- CUSIP
- 46137V852
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $658K |
| Exits | 11 | $2.9M |
All 13F filers, Q1 2024 → Q2 2024: 41,347 shares bought and 178,323 shares sold, net −136,976 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Morgan Stanley | 0.00% | Reduce -2.5% | 198,024 | $8.5M |
| Bank of America Corp. | 0.00% | Reduce -1.8% | 106,431 | $4.6M |
| LPL Financial LLC | 0.00% | Reduce -27.4% | 103,194 | $4.4M |
| SFI Advisors, LLC | 3.19% | Add +0.1% | 96,280 | $4.1M |
| IHT Wealth Management, LLC | 0.09% | Add +38.2% | 57,769 | $2.5M |
| UBS Group AG | 0.00% | Add +0.4% | 51,981 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.1% | 44,433 | $1.9M |
| Wells Fargo & Company | 0.00% | Reduce -31.2% | 30,005 | $1.3M |
| Raymond James & Associates | 0.00% | Reduce -35.7% | 24,767 | $1.1M |
| SignalPoint Asset Management, LLC | 0.26% | Reduce -4.8% | 23,065 | $991K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +33.0% | 19,926 | $856K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -17.4% | 18,467 | $793K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.9% | 18,310 | $787K |
| Envestnet Asset Management Inc. | 0.00% | Add +28.7% | 15,195 | $653K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.3% | 14,310 | $615K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -21.1% | 14,103 | $606K |
| Steward Partners Investment Advisory, LLC | 0.01% | No change | 12,300 | $528K |
| Royal Bank of Canada | 0.00% | Reduce -5.5% | 11,461 | $492K |
| Stifel Financial Corp. | 0.00% | Reduce -13.3% | 11,438 | $491K |
| PFG Advisors | 0.03% | Reduce -4.4% | 10,570 | $454K |
| Cetera Investment Advisers | 0.00% | Reduce -15.2% | 10,545 | $453K |
| Concentrum Wealth Management | 0.15% | No change | 8,094 | $348K |
| MML Investors Services, LLC | 0.00% | Add +0.4% | 7,253 | $312K |
| Private Advisor Group, LLC | 0.00% | Reduce -74.1% | 7,053 | $303K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.0% | 6,781 | $291K |
| Asset Allocation Strategies LLC | 0.10% | Add +11.4% | 6,597 | $284K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 6,420 | $276K |
| Valmark Advisers, Inc. | 0.00% | Add +3.7% | 6,259 | $269K |
| Jane Street Group, LLC | 0.00% | New | 5,060 | $217K |
| Focus Partners Wealth | 0.00% | New | 5,000 | $215K |
| Avaii Wealth Management, LLC | 0.11% | Reduce -0.7% | 4,795 | $206K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 4,761 | $205K |
| Comerica Bank | 0.00% | Reduce -0.3% | 4,715 | $203K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -14.0% | 4,703 | $202K |
| Glenmede Trust Co. NA | 0.00% | No change | 4,041 | $174K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 3,000 | $129K |
| Harbour Investments, Inc. | 0.00% | No change | 1,668 | $72K |
| Bellevue Asset Management, LLC | 0.03% | No change | 1,452 | $62K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +0.1% | 1,336 | $57K |
| FMR LLC | 0.00% | Reduce -16.3% | 1,268 | $54K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1,227 | $53K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,200 | $52K |
| Parallel Advisors, LLC | 0.00% | No change | 1,000 | $43K |
| National Bank of Canada | 0.00% | No change | 900 | $39K |
| Allworth Financial LP | 0.00% | No change | 615 | $27K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -11.1% | 600 | $26K |
| Armor Investment Advisors, LLC | 0.01% | No change | 579 | $25K |
| Westside Investment Management, Inc. | 0.01% | No change | 555 | $24K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.6% | 432 | $19K |
| Realta Investment Advisors | 0.00% | No change | 375 | $16K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 300 | $13K |
| Cwm, LLC | 0.00% | No change | 273 | $12K |
| Global Retirement Partners, LLC | 0.00% | Reduce -8.0% | 276 | $12K |
| Jones Financial Companies LLLP | 0.00% | New | 265 | $11K |
| International Assets Investment Management, LLC | 0.00% | New | 225 | $10K |
| Hollencrest Capital Management | 0.00% | No change | 195 | $8K |
| 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 |
| Coppell Advisory Solutions LLC | 0.00% | — | 24 | $1K |
"% of holder's portfolio" is PTH's weight in each manager's 13F, not the share of Invesco Dorsey Wright Health the manager owns.