Invesco Dorsey Wright HealthPTHETF
13F holders, Q3 2025 (September 30)58holders +2
6new positions
3sold out
1famous investor
$44.04avg. 13F price*
At the end of Q3 2025, 58 institutions reported holding Invesco Dorsey Wright Health (PTH) in their 13F filings, up 2 from Q2 2025. 6 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($6.4M), Bank of America Corp. ($4.6M) and SFI Advisors, LLC ($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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $862K |
| Exits | 3 | $457K |
All 13F filers, Q2 2025 → Q3 2025: 51,421 shares bought and 169,717 shares sold, net −118,296 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Morgan Stanley | 0.00% | Reduce -19.1% | 145,518 | $6.4M |
| Bank of America Corp. | 0.00% | Add +2.1% | 103,654 | $4.6M |
| SFI Advisors, LLC | 2.46% | Reduce -2.5% | 87,508 | $3.9M |
| LPL Financial LLC | 0.00% | Add +1.4% | 87,194 | $3.8M |
| IHT Wealth Management, LLC | 0.10% | Add +8.7% | 85,886 | $3.8M |
| UBS Group AG | 0.00% | Reduce -19.3% | 41,472 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.8% | 35,329 | $1.6M |
| Byrne Financial Freedom, LLC | 0.76% | Reduce -70.0% | 34,843 | $1.5M |
| Farther Finance Advisors, LLC | 0.02% | Add +1.1% | 24,726 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +285.0% | 23,758 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.0% | 17,766 | $783K |
| Wells Fargo & Company | 0.00% | Reduce -29.9% | 13,317 | $587K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.3% | 12,852 | $567K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 12,000 | $529K |
| Stifel Financial Corp. | 0.00% | Reduce -3.0% | 10,708 | $472K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +18.2% | 10,536 | $464K |
| PFG Advisors | 0.02% | Add +8.2% | 10,492 | $462K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.5% | 9,834 | $397K |
| Susquehanna International Group, LLP | 0.00% | Reduce -45.7% | 8,663 | $382K |
| Cetera Investment Advisers | 0.00% | Add +20.0% | 6,948 | $306K |
| Raymond James Financial Inc. | 0.00% | Reduce -10.7% | 6,758 | $298K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 6,420 | $288K |
| Focus Partners Wealth | 0.00% | New | 6,500 | $287K |
| Prosperity Consulting Group, LLC | 0.01% | Reduce -13.4% | 6,082 | $268K |
| Captrust Financial Advisors | 0.00% | New | 5,782 | $255K |
| Citadel Advisors | 0.00% | Reduce -56.6% | 5,132 | $226K |
| Concentrum Wealth Management | 0.06% | New | 4,860 | $214K |
| Jones Financial Companies LLLP | 0.00% | Add +8.1% | 3,484 | $149K |
| MAI Capital Management | 0.00% | No change | 2,473 | $109K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | New | 1,956 | $86K |
| Comerica Bank | 0.00% | Reduce -16.4% | 1,425 | $63K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,287 | $57K |
| Bellevue Asset Management, LLC | 0.02% | No change | 1,212 | $53K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,200 | $53K |
| FMR LLC | 0.00% | No change | 1,161 | $51K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,154 | $51K |
| National Bank of Canada | 0.00% | No change | 900 | $40K |
| Parallel Advisors, LLC | 0.00% | Reduce -25.0% | 750 | $33K |
| Allworth Financial LP | 0.00% | No change | 615 | $27K |
| Geneos Wealth Management Inc. | 0.00% | No change | 600 | $26K |
| Armor Investment Advisors, LLC | 0.01% | No change | 579 | $26K |
| Harbour Investments, Inc. | 0.00% | Reduce -70.6% | 375 | $17K |
| Darwin Wealth Management, LLC | 0.01% | No change | 363 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 360 | $16K |
| Cwm, LLC | 0.00% | Reduce -44.2% | 345 | $15K |
| Assetmark, Inc. | 0.00% | No change | 300 | $13K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 300 | $13K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -74.9% | 201 | $9K |
| Hollencrest Capital Management | 0.00% | No change | 195 | $9K |
| Westside Investment Management, Inc. | 0.00% | No change | 150 | $7K |
| AE Wealth Management LLC | 0.00% | Reduce -4.6% | 146 | $6K |
| Key Financial Inc | 0.00% | No change | 120 | $5K |
| Quaker Wealth Management, LLC | 0.00% | No change | 114 | $5K |
| Blue Trust, Inc. | 0.00% | New | 96 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 94 | $4K |
| Qube Research & Technologies Ltd | 0.00% | No change | 83 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 75 | $3K |
| Innovative Advisory Group, LLC | 0.00% | No change | 15 | $661 |
"% of holder's portfolio" is PTH's weight in each manager's 13F, not the share of Invesco Dorsey Wright Health the manager owns.