Invesco Dorsey Wright HealthPTHETF
13F holders, Q1 2025 (March 31)61holders −6
6new positions
9sold out
1famous investor
$39.43avg. 13F price*
At the end of Q1 2025, 61 institutions reported holding Invesco Dorsey Wright Health (PTH) in their 13F filings, down 6 from Q4 2024. 6 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($6.9M), Byrne Financial Freedom, LLC ($4.7M) 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.0M |
| Exits | 9 | $1.3M |
All 13F filers, Q4 2024 → Q1 2025: 105,448 shares bought and 130,706 shares sold, net −25,258 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Morgan Stanley | 0.00% | Reduce -2.1% | 175,530 | $6.9M |
| Byrne Financial Freedom, LLC | 2.67% | Reduce -1.2% | 119,096 | $4.7M |
| Bank of America Corp. | 0.00% | Add +1.0% | 100,738 | $4.0M |
| SFI Advisors, LLC | 2.72% | Add +6.5% | 93,276 | $3.7M |
| IHT Wealth Management, LLC | 0.11% | Add +25.6% | 90,217 | $3.6M |
| LPL Financial LLC | 0.00% | Reduce -10.1% | 82,114 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -49.5% | 49,739 | $2.0M |
| UBS Group AG | 0.00% | Reduce -7.9% | 45,060 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | New | 24,638 | $972K |
| Farther Finance Advisors, LLC | 0.02% | New | 23,628 | $901K |
| Wells Fargo & Company | 0.00% | Reduce -11.2% | 22,650 | $894K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.7% | 19,106 | $754K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +184.3% | 17,292 | $682K |
| Cetera Investment Advisers | 0.00% | Add +84.3% | 14,691 | $580K |
| Atria Wealth Solutions, Inc. | 0.01% | No change | 13,464 | $531K |
| Royal Bank of Canada | 0.00% | Add +39.6% | 13,153 | $519K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +100.0% | 12,840 | $507K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.7% | 12,688 | $501K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.4% | 12,600 | $497K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.1% | 12,414 | $490K |
| Stifel Financial Corp. | 0.00% | Add +3.0% | 11,037 | $436K |
| Raymond James Financial Inc. | 0.00% | Reduce -38.3% | 10,789 | $426K |
| PFG Advisors | 0.02% | Reduce -0.8% | 10,234 | $404K |
| Citadel Advisors | 0.00% | Reduce -51.3% | 9,547 | $377K |
| Prosperity Consulting Group, LLC | 0.02% | No change | 7,393 | $292K |
| MML Investors Services, LLC | 0.00% | Reduce -0.7% | 6,676 | $263K |
| Concentrum Wealth Management | 0.08% | Reduce -31.3% | 5,352 | $211K |
| Asset Allocation Strategies LLC | 0.05% | Reduce -5.3% | 5,072 | $200K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -3.8% | 4,518 | $178K |
| Glenmede Trust Co. NA | 0.00% | No change | 3,840 | $152K |
| MAI Capital Management | 0.00% | No change | 2,910 | $115K |
| Jones Financial Companies LLLP | 0.00% | Add +94.4% | 2,333 | $91K |
| JPMorgan Chase & Co. | 0.00% | New | 1,869 | $74K |
| Comerica Bank | 0.00% | Reduce -63.9% | 1,705 | $67K |
| Harbour Investments, Inc. | 0.00% | No change | 1,668 | $66K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 1,336 | $53K |
| FMR LLC | 0.00% | No change | 1,268 | $50K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1,227 | $48K |
| Bellevue Asset Management, LLC | 0.03% | No change | 1,212 | $48K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,200 | $47K |
| Parallel Advisors, LLC | 0.00% | No change | 1,000 | $39K |
| National Bank of Canada | 0.00% | No change | 900 | $35K |
| Allworth Financial LP | 0.00% | No change | 615 | $24K |
| Geneos Wealth Management Inc. | 0.00% | No change | 600 | $24K |
| Armor Investment Advisors, LLC | 0.01% | No change | 579 | $23K |
| 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 |
| Addison Advisors LLC | 0.00% | New | 213 | $8K |
| Hollencrest Capital Management | 0.00% | No change | 195 | $8K |
| AE Wealth Management LLC | 0.00% | No change | 160 | $6K |
| Westside Investment Management, Inc. | 0.00% | Reduce -63.0% | 150 | $6K |
| Key Financial Inc | 0.00% | No change | 120 | $5K |
| Glassman Wealth Services | 0.00% | New | 111 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 106 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 94 | $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% | No change | 36 | $1K |
| Innovative Advisory Group, LLC | 0.00% | No change | 15 | $592 |
"% of holder's portfolio" is PTH's weight in each manager's 13F, not the share of Invesco Dorsey Wright Health the manager owns.