Invesco Dorsey Wright HealthPTHETF
13F holders, Q4 2025 (December 31)65holders +7
10new positions
7sold out
$49.72avg. 13F price*
At the end of Q4 2025, 65 institutions reported holding Invesco Dorsey Wright Health (PTH) in their 13F filings, up 7 from Q3 2025. 10 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($7.1M), Bank of America Corp. ($5.6M) and LPL Financial LLC ($4.8M).
- Company
- Invesco Dorsey Wright Health
- CUSIP
- 46137V852
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.1M |
| Exits | 7 | $1.1M |
All 13F filers, Q3 2025 → Q4 2025: 155,357 shares bought and 51,238 shares sold, net +104,119 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Morgan Stanley | 0.00% | Reduce -2.1% | 142,463 | $7.1M |
| Bank of America Corp. | 0.00% | Add +9.6% | 113,594 | $5.6M |
| LPL Financial LLC | 0.00% | Add +11.3% | 97,033 | $4.8M |
| SFI Advisors, LLC | 2.74% | Reduce -1.8% | 85,941 | $4.3M |
| IHT Wealth Management, LLC | 0.10% | Add +0.0% | 85,892 | $4.3M |
| Royal Bank of Canada | 0.00% | Add +197.5% | 70,681 | $3.5M |
| UBS Group AG | 0.00% | Reduce -11.5% | 36,691 | $1.8M |
| Byrne Financial Freedom, LLC | 0.81% | Add +2.3% | 35,635 | $1.8M |
| Wells Fargo & Company | 0.00% | Add +163.9% | 35,139 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.4% | 32,009 | $1.6M |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.4% | 24,631 | $1.2M |
| Two Sigma Investments, LP | 0.00% | New | 18,500 | $919K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.5% | 17,498 | $870K |
| Oppenheimer & Co. Inc. | 0.01% | New | 14,823 | $737K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 13,150 | $654K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.9% | 11,328 | $563K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.3% | 11,009 | $547K |
| PFG Advisors | 0.02% | Reduce -11.1% | 9,326 | $463K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.9% | 8,273 | $411K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +23.4% | 7,920 | $391K |
| Fortune Financial Group, Inc. | 0.36% | — | 6,993 | $365K |
| MML Investors Services, LLC | 0.00% | New | 7,278 | $362K |
| Focus Partners Wealth | 0.00% | No change | 6,500 | $323K |
| Atlas Legacy Advisors, LLC | 0.06% | New | 6,390 | $320K |
| Raymond James Financial Inc. | 0.00% | Reduce -7.6% | 6,247 | $311K |
| Cetera Investment Advisers | 0.00% | Reduce -10.6% | 6,213 | $309K |
| Prosperity Consulting Group, LLC | 0.01% | Add +0.1% | 6,087 | $303K |
| Captrust Financial Advisors | 0.00% | Add +3.8% | 6,004 | $298K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -46.7% | 5,618 | $279K |
| Jones Financial Companies LLLP | 0.00% | Add +34.7% | 4,693 | $233K |
| EP Wealth Advisors, LLC | 0.00% | — | 4,422 | $220K |
| Concentrum Wealth Management | 0.06% | Reduce -11.8% | 4,288 | $213K |
| MAI Capital Management | 0.00% | No change | 2,473 | $123K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | No change | 1,956 | $97K |
| Sankala Group LLC | 0.06% | — | 1,547 | $77K |
| Comerica Bank | 0.00% | No change | 1,425 | $71K |
| Bellevue Asset Management, LLC | 0.02% | No change | 1,212 | $60K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,200 | $60K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,154 | $57K |
| FMR LLC | 0.00% | Reduce -4.1% | 1,113 | $55K |
| Sound Income Strategies, LLC | 0.00% | New | 1,004 | $49K |
| Godfrey Financial Associates, Inc. | 0.04% | — | 900 | $45K |
| National Bank of Canada | 0.00% | No change | 900 | $45K |
| Kestra Advisory Services, LLC | 0.00% | New | 779 | $39K |
| Parallel Advisors, LLC | 0.00% | No change | 750 | $37K |
| Global Retirement Partners, LLC | 0.00% | Reduce -44.1% | 720 | $36K |
| Allworth Financial LP | 0.00% | No change | 615 | $31K |
| Armor Investment Advisors, LLC | 0.01% | No change | 579 | $29K |
| Advisors Preferred, LLC | 0.00% | New | 468 | $23K |
| NewEdge Advisors, LLC | 0.00% | New | 462 | $23K |
| Harbour Investments, Inc. | 0.00% | No change | 375 | $19K |
| Darwin Wealth Management, LLC | 0.01% | Add +3.0% | 374 | $19K |
| Cwm, LLC | 0.00% | No change | 345 | $17K |
| Assetmark, Inc. | 0.00% | Add +3.0% | 309 | $15K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 300 | $15K |
| International Assets Investment Management, LLC | 0.00% | New | 225 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -37.8% | 224 | $11K |
| Hollencrest Capital Management | 0.00% | No change | 195 | $10K |
| Westside Investment Management, Inc. | 0.00% | No change | 150 | $7K |
| AE Wealth Management LLC | 0.00% | Reduce -5.5% | 138 | $7K |
| Key Financial Inc | 0.00% | No change | 120 | $6K |
| Quaker Wealth Management, LLC | 0.00% | No change | 114 | $6K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 94 | $5K |
| Qube Research & Technologies Ltd | 0.00% | No change | 83 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 75 | $4K |
"% of holder's portfolio" is PTH's weight in each manager's 13F, not the share of Invesco Dorsey Wright Health the manager owns.