Invesco Dorsey Wright HealthPTHETF
13F holders, Q4 2024 (December 31)67holders +3
7new positions
6sold out
1famous investor
$40.06avg. 13F price*
At the end of Q4 2024, 67 institutions reported holding Invesco Dorsey Wright Health (PTH) in their 13F filings, up 3 from Q3 2024. 7 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($7.2M), Byrne Financial Freedom, LLC ($4.8M) and Bank of America Corp. ($4.0M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $635K |
| Exits | 6 | $1.9M |
All 13F filers, Q3 2024 → Q4 2024: 39,524 shares bought and 117,841 shares sold, net −78,317 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Morgan Stanley | 0.00% | Reduce -3.5% | 179,330 | $7.2M |
| Byrne Financial Freedom, LLC | 2.15% | — | 120,585 | $4.8M |
| Bank of America Corp. | 0.00% | Reduce -5.6% | 99,764 | $4.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.5% | 98,562 | $3.9M |
| LPL Financial LLC | 0.00% | Reduce -15.8% | 91,305 | $3.7M |
| SFI Advisors, LLC | 2.46% | Reduce -7.8% | 87,570 | $3.5M |
| IHT Wealth Management, LLC | 0.09% | Reduce -23.1% | 71,838 | $2.9M |
| UBS Group AG | 0.00% | Add +2.6% | 48,903 | $2.0M |
| Wells Fargo & Company | 0.00% | Reduce -12.0% | 25,497 | $1.0M |
| SignalPoint Asset Management, LLC | 0.22% | Reduce -0.4% | 22,908 | $917K |
| Commonwealth Equity Services, LLC | 0.00% | Add +19.7% | 20,919 | $838K |
| Citadel Advisors | 0.00% | Add +169.8% | 19,585 | $784K |
| Raymond James Financial Inc. | 0.00% | — | 17,493 | $700K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.3% | 16,848 | $675K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -21.6% | 13,464 | $539K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.1% | 12,432 | $498K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 12,300 | $492K |
| Stifel Financial Corp. | 0.00% | Reduce -4.2% | 10,716 | $429K |
| PFG Advisors | 0.03% | Reduce -2.9% | 10,321 | $413K |
| Royal Bank of Canada | 0.00% | Add +50.1% | 9,423 | $377K |
| Cetera Investment Advisers | 0.00% | Reduce -11.1% | 7,969 | $319K |
| Concentrum Wealth Management | 0.11% | Reduce -3.8% | 7,785 | $312K |
| Prosperity Consulting Group, LLC | 0.02% | Add +23.0% | 7,393 | $296K |
| Private Advisor Group, LLC | 0.00% | No change | 7,053 | $282K |
| MML Investors Services, LLC | 0.00% | Reduce -2.0% | 6,721 | $269K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -1.3% | 6,691 | $268K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 6,420 | $257K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -21.6% | 6,082 | $244K |
| Asset Allocation Strategies LLC | 0.06% | Add +10.0% | 5,358 | $231K |
| Advisory Services Network, LLC | 0.00% | New | 5,504 | $220K |
| Valmark Advisers, Inc. | 0.00% | Reduce -20.0% | 5,132 | $205K |
| Focus Partners Wealth | 0.00% | New | 5,000 | $200K |
| Comerica Bank | 0.00% | Add +0.5% | 4,718 | $189K |
| EP Wealth Advisors, LLC | 0.00% | No change | 4,698 | $188K |
| Glenmede Trust Co. NA | 0.00% | Reduce -5.0% | 3,840 | $154K |
| MAI Capital Management | 0.00% | New | 2,910 | $117K |
| BNP Paribas | 0.00% | New | 2,100 | $84K |
| Harbour Investments, Inc. | 0.00% | No change | 1,668 | $67K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 1,336 | $53K |
| Global Retirement Partners, LLC | 0.00% | Add +366.3% | 1,287 | $52K |
| FMR LLC | 0.00% | No change | 1,268 | $51K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1,227 | $49K |
| Bellevue Asset Management, LLC | 0.03% | Reduce -16.5% | 1,212 | $48K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,200 | $48K |
| Jones Financial Companies LLLP | 0.00% | Add +105.1% | 1,200 | $48K |
| Parallel Advisors, LLC | 0.00% | No change | 1,000 | $40K |
| National Bank of Canada | 0.00% | No change | 900 | $36K |
| Allworth Financial LP | 0.00% | No change | 615 | $26K |
| Geneos Wealth Management Inc. | 0.00% | No change | 600 | $24K |
| Armor Investment Advisors, LLC | 0.01% | No change | 579 | $23K |
| Westside Investment Management, Inc. | 0.00% | Reduce -27.0% | 405 | $16K |
| Darwin Wealth Management, LLC | 0.00% | No change | 363 | $15K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 300 | $12K |
| Cwm, LLC | 0.00% | No change | 273 | $11K |
| Hollencrest Capital Management | 0.00% | No change | 195 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 165 | $7K |
| AE Wealth Management LLC | 0.00% | New | 160 | $6K |
| Key Financial Inc | 0.00% | No change | 120 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 106 | $4K |
| PFS Partners, LLC | 0.00% | No change | 87 | $3K |
| Qube Research & Technologies Ltd | 0.00% | No change | 83 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 75 | $3K |
| Synergy Investment Management, LLC | 0.00% | — | 36 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 24 | $961 |
| Innovative Advisory Group, LLC | 0.00% | — | 15 | $601 |
| Synergy Asset Management, LLC | 0.00% | New | 12 | $558 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 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.