Invesco Dorsey Wright HealthPTHETF
13F holders, Q2 2025 (June 30)56holders −5
2new positions
9sold out
1famous investor
$38.88avg. 13F price*
At the end of Q2 2025, 56 institutions reported holding Invesco Dorsey Wright Health (PTH) in their 13F filings, down 5 from Q1 2025. 2 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($7.0M), Byrne Financial Freedom, LLC ($4.5M) and Bank of America Corp. ($3.9M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $43K |
| Exits | 9 | $1.0M |
All 13F filers, Q1 2025 → Q2 2025: 21,284 shares bought and 105,400 shares sold, net −84,116 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Morgan Stanley | 0.00% | Add +2.5% | 179,875 | $7.0M |
| Byrne Financial Freedom, LLC | 2.26% | Reduce -2.3% | 116,339 | $4.5M |
| Bank of America Corp. | 0.00% | Add +0.8% | 101,502 | $3.9M |
| SFI Advisors, LLC | 2.41% | Reduce -3.8% | 89,734 | $3.5M |
| LPL Financial LLC | 0.00% | Add +4.8% | 86,031 | $3.3M |
| IHT Wealth Management, LLC | 0.08% | Reduce -12.4% | 79,026 | $3.1M |
| UBS Group AG | 0.00% | Add +14.1% | 51,399 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -21.3% | 39,167 | $1.5M |
| Farther Finance Advisors, LLC | 0.02% | Add +3.5% | 24,453 | $951K |
| Wells Fargo & Company | 0.00% | Reduce -16.1% | 19,005 | $739K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.1% | 18,706 | $727K |
| Susquehanna International Group, LLP | 0.00% | Reduce -35.2% | 15,959 | $620K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.7% | 13,160 | $512K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.8% | 12,000 | $467K |
| Citadel Advisors | 0.00% | Add +23.9% | 11,829 | $460K |
| Stifel Financial Corp. | 0.00% | Add +0.0% | 11,041 | $429K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.3% | 10,635 | $413K |
| PFG Advisors | 0.02% | Reduce -5.2% | 9,701 | $377K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -48.4% | 8,916 | $347K |
| Raymond James Financial Inc. | 0.00% | Reduce -29.9% | 7,569 | $294K |
| Prosperity Consulting Group, LLC | 0.02% | Reduce -5.0% | 7,022 | $273K |
| MML Investors Services, LLC | 0.00% | Reduce -1.5% | 6,573 | $256K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -50.0% | 6,420 | $245K |
| Royal Bank of Canada | 0.00% | Reduce -53.1% | 6,171 | $240K |
| Cetera Investment Advisers | 0.00% | Reduce -60.6% | 5,788 | $225K |
| EP Wealth Advisors, LLC | 0.00% | No change | 4,518 | $176K |
| Glenmede Investment Management, LP | 0.00% | — | 3,840 | $149K |
| Jones Financial Companies LLLP | 0.00% | Add +38.1% | 3,223 | $125K |
| MAI Capital Management | 0.00% | Reduce -15.0% | 2,473 | $96K |
| Comerica Bank | 0.00% | No change | 1,705 | $66K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 1,336 | $52K |
| Global Retirement Partners, LLC | 0.00% | — | 1,287 | $50K |
| Harbour Investments, Inc. | 0.00% | Reduce -23.6% | 1,275 | $50K |
| Bellevue Asset Management, LLC | 0.02% | No change | 1,212 | $47K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,200 | $47K |
| FMR LLC | 0.00% | Reduce -8.4% | 1,161 | $45K |
| JPMorgan Chase & Co. | 0.00% | Reduce -38.3% | 1,154 | $45K |
| Parallel Advisors, LLC | 0.00% | No change | 1,000 | $39K |
| National Bank of Canada | 0.00% | No change | 900 | $35K |
| Ameritas Advisory Services, LLC | 0.00% | New | 801 | $31K |
| Cwm, LLC | 0.00% | Add +126.4% | 618 | $24K |
| Allworth Financial LP | 0.00% | No change | 615 | $24K |
| Geneos Wealth Management Inc. | 0.00% | No change | 600 | $23K |
| Armor Investment Advisors, LLC | 0.01% | No change | 579 | $23K |
| Darwin Wealth Management, LLC | 0.00% | No change | 363 | $14K |
| Assetmark, Inc. | 0.00% | New | 300 | $12K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 300 | $12K |
| Hollencrest Capital Management | 0.00% | No change | 195 | $8K |
| AE Wealth Management LLC | 0.00% | Reduce -4.4% | 153 | $6K |
| Westside Investment Management, Inc. | 0.00% | No change | 150 | $6K |
| Key Financial Inc | 0.00% | No change | 120 | $5K |
| Quaker Wealth Management, LLC | 0.00% | — | 114 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 94 | $4K |
| Qube Research & Technologies Ltd | 0.00% | No change | 83 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 75 | $3K |
| Innovative Advisory Group, LLC | 0.00% | No change | 15 | $583 |
"% of holder's portfolio" is PTH's weight in each manager's 13F, not the share of Invesco Dorsey Wright Health the manager owns.