Invesco Dorsey Wright HealthPTHETF
13F holders, Q1 2026 (March 31)62holders −3
6new positions
7sold out
1famous investor
$48.99avg. 13F price*
At the end of Q1 2026, 62 institutions reported holding Invesco Dorsey Wright Health (PTH) in their 13F filings, down 3 from Q4 2025. 6 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($6.9M), Bank of America Corp. ($5.6M) and LPL Financial LLC ($4.1M). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.5M |
| Exits | 7 | $2.0M |
All 13F filers, Q4 2025 → Q1 2026: 113,703 shares bought and 142,228 shares sold, net −28,525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Morgan Stanley | 0.00% | Reduce -1.0% | 141,044 | $6.9M |
| Bank of America Corp. | 0.00% | Add +0.1% | 113,710 | $5.6M |
| LPL Financial LLC | 0.00% | Reduce -13.3% | 84,082 | $4.1M |
| Royal Bank of Canada | 0.00% | Reduce -16.2% | 59,237 | $2.9M |
| SFI Advisors, LLC | 2.98% | Reduce -32.5% | 57,991 | $2.8M |
| IHT Wealth Management, LLC | 0.07% | Reduce -32.6% | 57,887 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +67.8% | 53,726 | $2.6M |
| Wells Fargo & Company | 0.00% | Add +10.7% | 38,913 | $1.9M |
| Byrne Financial Freedom, LLC | 0.79% | Reduce -5.5% | 33,675 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +7172.1% | 33,597 | $1.6M |
| UBS Group AG | 0.00% | Reduce -27.4% | 26,646 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Add +302.6% | 25,148 | $1.2M |
| Farther Finance Advisors, LLC | 0.01% | Add +0.7% | 24,804 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.3% | 16,749 | $821K |
| Susquehanna International Group, LLP | 0.00% | New | 14,719 | $721K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -1.6% | 14,592 | $715K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.8% | 10,700 | $524K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +73.4% | 9,744 | $477K |
| PFG Advisors | 0.02% | Add +1.7% | 9,488 | $465K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.8% | 9,421 | $462K |
| Citadel Advisors | 0.00% | New | 8,334 | $408K |
| Fortune Financial Group, Inc. | 0.33% | Add +6.3% | 7,435 | $364K |
| Focus Partners Wealth | 0.00% | No change | 6,500 | $318K |
| Atlas Legacy Advisors, LLC | 0.06% | Reduce -0.6% | 6,351 | $316K |
| Cetera Investment Advisers | 0.00% | Add +0.6% | 6,252 | $306K |
| MML Investors Services, LLC | 0.00% | Reduce -14.5% | 6,220 | $305K |
| Captrust Financial Advisors | 0.00% | No change | 6,004 | $294K |
| Osaic Holdings, Inc. | 0.00% | Reduce -30.2% | 5,771 | $283K |
| Prosperity Consulting Group, LLC | 0.01% | Reduce -7.2% | 5,647 | $277K |
| Jones Financial Companies LLLP | 0.00% | Add +21.1% | 5,684 | $265K |
| EP Wealth Advisors, LLC | 0.00% | No change | 4,422 | $217K |
| Concentrum Wealth Management | 0.06% | No change | 4,288 | $210K |
| Ameriprise Financial Inc. | 0.00% | New | 4,278 | $210K |
| MAI Capital Management | 0.00% | Reduce -0.8% | 2,454 | $120K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | No change | 1,956 | $96K |
| Sankala Group LLC | 0.06% | Reduce -1.3% | 1,527 | $72K |
| Fifth Third Bancorp | 0.00% | New | 1,425 | $70K |
| Bellevue Asset Management, LLC | 0.03% | No change | 1,212 | $59K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,200 | $59K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,154 | $54K |
| FMR LLC | 0.00% | Reduce -3.0% | 1,079 | $53K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,004 | $50K |
| Godfrey Financial Associates, Inc. | 0.04% | No change | 900 | $44K |
| National Bank of Canada | 0.00% | No change | 900 | $44K |
| Bank of Montreal | 0.00% | New | 782 | $38K |
| Parallel Advisors, LLC | 0.00% | No change | 750 | $37K |
| Allworth Financial LP | 0.00% | No change | 615 | $30K |
| Armor Investment Advisors, LLC | 0.01% | No change | 579 | $28K |
| Cwm, LLC | 0.00% | Add +53.3% | 529 | $26K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 405 | $20K |
| Harbour Investments, Inc. | 0.00% | No change | 375 | $18K |
| Darwin Wealth Management, LLC | 0.01% | No change | 374 | $18K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 300 | $15K |
| Assetmark, Inc. | 0.00% | Reduce -3.2% | 299 | $15K |
| International Assets Investment Management, LLC | 0.00% | No change | 225 | $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% | No change | 138 | $7K |
| Key Financial Inc | 0.00% | No change | 120 | $6K |
| Quaker Wealth Management, LLC | 0.00% | No change | 114 | $6K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -1.2% | 82 | $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.