Invesco Dorsey Wright HealthPTHETF
13F holders, Q3 2024 (September 30)64holders +1
6new positions
4sold out
1famous investor
$46.45avg. 13F price*
At the end of Q3 2024, 64 institutions reported holding Invesco Dorsey Wright Health (PTH) in their 13F filings, up 1 from Q2 2024. 6 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($8.6M), LPL Financial LLC ($5.0M) and Bank of America Corp. ($4.9M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.0M |
| Exits | 4 | $446K |
All 13F filers, Q2 2024 → Q3 2024: 145,561 shares bought and 74,046 shares sold, net +71,515 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Morgan Stanley | 0.00% | Reduce -6.2% | 185,789 | $8.6M |
| LPL Financial LLC | 0.00% | Add +5.1% | 108,500 | $5.0M |
| Bank of America Corp. | 0.00% | Reduce -0.7% | 105,667 | $4.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +132.3% | 103,226 | $4.8M |
| SFI Advisors, LLC | 3.15% | Reduce -1.4% | 94,923 | $4.4M |
| IHT Wealth Management, LLC | 0.12% | Add +61.7% | 93,419 | $4.3M |
| UBS Group AG | 0.00% | Reduce -8.3% | 47,661 | $2.2M |
| Wells Fargo & Company | 0.00% | Reduce -3.5% | 28,962 | $1.3M |
| SignalPoint Asset Management, LLC | 0.25% | Reduce -0.3% | 22,995 | $1.1M |
| Jaffetilchin Investment Partners, LLC | 0.07% | New | 19,598 | $911K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.5% | 17,480 | $812K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -7.0% | 17,170 | $798K |
| Envestnet Asset Management Inc. | 0.00% | Add +12.4% | 17,074 | $793K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.4% | 13,680 | $636K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.3% | 13,498 | $627K |
| Steward Partners Investment Advisory, LLC | 0.01% | No change | 12,300 | $572K |
| Stifel Financial Corp. | 0.00% | Reduce -2.2% | 11,191 | $520K |
| PFG Advisors | 0.03% | Add +0.6% | 10,632 | $494K |
| Kingswood Wealth Advisors, LLC | 0.03% | New | 10,138 | $471K |
| Cetera Investment Advisers | 0.00% | Reduce -15.0% | 8,966 | $417K |
| Concentrum Wealth Management | 0.15% | No change | 8,094 | $376K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -61.1% | 7,753 | $360K |
| Citadel Advisors | 0.00% | New | 7,258 | $337K |
| Private Advisor Group, LLC | 0.00% | No change | 7,053 | $328K |
| MML Investors Services, LLC | 0.00% | Reduce -5.5% | 6,858 | $319K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 6,781 | $315K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 6,420 | $298K |
| Valmark Advisers, Inc. | 0.00% | Add +2.5% | 6,414 | $298K |
| Royal Bank of Canada | 0.00% | Reduce -45.2% | 6,279 | $292K |
| Prosperity Consulting Group, LLC | 0.02% | New | 6,009 | $279K |
| Raymond James & Associates | 0.00% | Reduce -77.4% | 5,605 | $260K |
| Asset Allocation Strategies LLC | 0.06% | Reduce -26.2% | 4,870 | $226K |
| Avaii Wealth Management, LLC | 0.11% | No change | 4,795 | $223K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 4,761 | $221K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -0.1% | 4,698 | $218K |
| Comerica Bank | 0.00% | Reduce -0.4% | 4,695 | $218K |
| Glenmede Trust Co. NA | 0.00% | No change | 4,041 | $188K |
| Harbour Investments, Inc. | 0.00% | No change | 1,668 | $78K |
| Bellevue Asset Management, LLC | 0.03% | No change | 1,452 | $67K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 1,336 | $62K |
| FMR LLC | 0.00% | No change | 1,268 | $59K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1,227 | $57K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,200 | $56K |
| Parallel Advisors, LLC | 0.00% | No change | 1,000 | $46K |
| National Bank of Canada | 0.00% | No change | 900 | $42K |
| Allworth Financial LP | 0.00% | No change | 615 | $29K |
| Geneos Wealth Management Inc. | 0.00% | No change | 600 | $28K |
| Armor Investment Advisors, LLC | 0.01% | No change | 579 | $27K |
| Jones Financial Companies LLLP | 0.00% | Add +120.8% | 585 | $27K |
| Westside Investment Management, Inc. | 0.01% | No change | 555 | $26K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.6% | 399 | $19K |
| Realta Investment Advisors | 0.01% | Add +6.7% | 400 | $19K |
| Darwin Wealth Management, LLC | 0.00% | New | 363 | $17K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 300 | $14K |
| Cwm, LLC | 0.00% | No change | 273 | $13K |
| Global Retirement Partners, LLC | 0.00% | No change | 276 | $13K |
| Hollencrest Capital Management | 0.00% | No change | 195 | $9K |
| Key Financial Inc | 0.00% | No change | 120 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 106 | $5K |
| PFS Partners, LLC | 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% | No change | 24 | $1K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is PTH's weight in each manager's 13F, not the share of Invesco Dorsey Wright Health the manager owns.