PTH · Invesco Dorsey Wright Healthcare Momentum ETF ETF

$61.13 -0.24 (-0.38%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 61

Total Value: $45,122,219

Total Shares: 1,344,033

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 61 13F filers · Δ vs Jun 30, 2023

Top Holder

19.2%

−8.5 pts

Top 5

55.7%

−4.8 pts

Top 10

74.1%

−0.6 pts

HHI

844

Broadly held−319

Quarterly Activity

vs Jun 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -13

Institutional value: +116.9%

Shares held: +139.6%

Top Buyers

vs Jun 30, 2023

Institution	Added	Now Holds
Mega MORGAN STANLEY	+121,658	196,053
Mid Connectus Wealth, LLC	+116,325	258,417
Micro SFI Advisors, LLC	+76,922	86,370
Mega BANK OF AMERICA CORP /DE/	+73,609	111,431
Mega LPL Financial LLC	+61,036	96,203

Top Sellers

vs Jun 30, 2023

Institution	Sold	Now Holds
Large EP Wealth Advisors, LLC	−11,499	5,466
Mega ROYAL BANK OF CANADA	−5,374	8,524
Mega Qube Research & Technologies Ltd	−325	137
Mega BNP PARIBAS ARBITRAGE, SA	−113	800

Top New Positions

vs Jun 30, 2023

Institution	Acquired	Value (USD)
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	6,420	$215,583
Large COMERICA BANK	4,731	$158,866
Large HUNTINGTON NATIONAL BANK	3,000	$100,740
Small Cape Investment Advisory, Inc.	375	$12,592
Micro PROVENCE WEALTH MANAGEMENT GROUP	30	$1,007

Top Sold-Out Positions

vs Jun 30, 2023

Institution	Previously Held	Last Value (USD)
Small SignalPoint Asset Management, LLC	8,760	$355,597
Small PFG Advisors	3,652	$148,246
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,536	$143,537
Large AE Wealth Management LLC	2,742	$111,306
Small First Capital Advisors Group, LLC.	2,140	$86,869

Filter: New 6 Increased 49 Reduced 4 Sold out 19 Unchanged 2

Showing 63 of 63

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Connectus Wealth, LLC PTH

$8,677,642

19.23%

258,417

MORGAN STANLEY PTH

$6,583,459

14.59%

196,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	9	$302	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	196,044	$6,583,157	100.0%	Defined

BANK OF AMERICA CORP /DE/ PTH

$3,741,852

8.29%

111,431

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	85,530	$2,872,097	76.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	25,901	$869,755	23.2%	Defined

LPL Financial LLC PTH

$3,230,496

7.16%

96,203

SFI Advisors, LLC PTH

$2,900,304

6.43%

86,370

UBS Group AG PTH

$1,965,873

4.36%

58,543

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	58,543	$1,965,873	100.0%	Defined

Cambridge Investment Research Advisors, Inc. PTH

$1,859,291

4.12%

55,369

CITADEL ADVISORS LLC PTH

$1,596,729

3.54%

47,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	47,550	$1,596,729	100.0%	Defined

IHT Wealth Management, LLC PTH

$1,484,068

3.29%

44,195

WELLS FARGO & COMPANY/MN PTH

$1,348,303

2.99%

40,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	16,425	$551,551	40.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	23,727	$796,752	59.1%	Defined

KRAEMATON INVESTMENT ADVISORS, INC PTH

$1,035,573

2.30%

30,839

Tower Research Capital LLC (TRC) PTH

$1,002,463

2.22%

29,853

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	29,853	$1,002,463	100.0%	Defined

OSAIC HOLDINGS, INC. PTH

$916,832

2.03%

27,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,728	$259,506	28.3%	Defined
FSC SECURITES, INC.	1,614	$54,198	5.9%	Defined
WOODBURY FINANCIAL SERVICES, INC.	6,510	$218,605	23.8%	Defined
SECURITIES AMERICA ADVISORS INC	3,291	$110,511	12.1%	Defined
ARBOR POINT ADVISORS, LLC	627	$21,054	2.3%	Defined
TRIAD ADVISORS, LLC	300	$34	0.0%	Defined
American Portfolios Advisors	450	$15,111	1.6%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	7,082	$237,813	25.9%	Defined

COMMONWEALTH EQUITY SERVICES, LLC PTH

$767,202

1.70%

22,847

Steward Partners Investment Advisory, LLC PTH

$671,600

1.49%

20,000

Raymond James Financial Services Advisors, Inc. PTH

$622,371

1.38%

18,534

ENVESTNET ASSET MANAGEMENT INC PTH

$583,251

1.29%

17,369

Sunbelt Securities, Inc. PTH

$431,032

0.96%

12,836

AMERIPRISE FINANCIAL INC PTH

$415,552

0.92%

12,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	12,318	$413,638	99.5%	Defined
Ameriprise Bank, FSB	57	$1,914	0.5%	Defined

STIFEL FINANCIAL CORP PTH

$409,204

0.91%

12,186

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	11,781	$395,605	96.7%	Defined
Stifel Independent Advisors, LLC	405	$13,599	3.3%	Defined

OneDigital Investment Advisors LLC PTH

$365,988

0.81%

10,899

Asset Allocation Strategies LLC PTH

$346,914

0.77%

10,331

BEAM WEALTH ADVISORS, INC. PTH

$332,240

0.74%

9,894

ROYAL BANK OF CANADA PTH

$286,235

0.63%

8,524

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	1,105	$37,105	13.0%	Defined
RBC Capital Markets, LLC	7,419	$249,130	87.0%	Defined

Private Advisor Group, LLC PTH

$279,956

0.62%

8,337

Concentrum Wealth Management PTH

$271,796

0.60%

8,094

FLOW TRADERS U.S. LLC PTH

$264,039

0.59%

7,863

MML INVESTORS SERVICES, LLC PTH

$242,313

0.54%

7,216

CAPTRUST FINANCIAL ADVISORS PTH

$240,567

0.53%

7,164

Cetera Advisor Networks LLC PTH

$228,276

0.51%

6,798

Cetera Investment Advisers PTH

$223,340

0.49%

6,651

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC PTH

$215,583

0.48%

6,420

Valmark Advisers, Inc. PTH

$214,441

0.48%

6,386

RAYMOND JAMES & ASSOCIATES PTH

$205,979

0.46%

6,134

GLENMEDE TRUST CO NA PTH

$186,066

0.41%

5,541

EP Wealth Advisors, LLC PTH

$183,548

0.41%

5,466

COMERICA BANK PTH

$158,866

0.35%

4,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	4,731	$158,866	100.0%	Defined

HUNTINGTON NATIONAL BANK PTH

$100,740

0.22%

3,000

BENJAMIN F. EDWARDS & COMPANY, INC. PTH

$100,740

0.22%

3,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	3,000	$100,740	100.0%	Defined

HARBOUR INVESTMENTS, INC. PTH

$61,048

0.14%

1,818

BELLEVUE ASSET MANAGEMENT, LLC PTH

$48,758

0.11%

1,452

FMR LLC PTH

$44,963

0.10%

1,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,339	$44,963	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC PTH

$41,202

0.09%

1,227

Parallel Advisors, LLC PTH

$40,296

0.09%

1,200

CITADEL ADVISORS LLC PTH

$33,580

0.07%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,000	$33,580	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA PTH

$26,864

0.06%

800

NewEdge Advisors, LLC PTH

$25,923

0.06%

772

CITIGROUP INC PTH

$20,148

0.04%

600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	600	$20,148	100.0%	Defined

CITADEL ADVISORS LLC PTH

$20,148

0.04%

600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	600	$20,148	100.0%	Defined

Westside Investment Management, Inc. PTH

$18,636

0.04%

555

Cape Investment Advisory, Inc. PTH

$12,592

0.03%

375

Capital Investment Advisory Services, LLC PTH

$10,074

0.02%

300

Qube Research & Technologies Ltd PTH

$4,600

0.01%

137

Realta Investment Advisors PTH

$4,197

0.01%

125

JPMORGAN CHASE & CO PTH

$4,029

0.01%

120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	120	$4,029	100.0%	Sole

Key Financial Inc PTH

$4,029

0.01%

120

PNC FINANCIAL SERVICES GROUP, INC. PTH

$3,559

0.01%

106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	106	$3,559	100.0%	Defined

PFS Partners, LLC PTH

$2,921

0.01%

CREATIVE FINANCIAL DESIGNS INC /ADV PTH

$2,518

0.01%

PROVENCE WEALTH MANAGEMENT GROUP PTH

$1,007

0.00%

Steward Financial Group LLC PTH

$402

0.00%

Transamerica Financial Advisors, LLC PTH

0.00%

PROEQUITIES, INC. PTH

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,536	$143,537	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	1,948	$79,075	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PORTFOLIO MANAGEMENT LTD	307	$12,462	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	300	$12,177	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	15	$608	100.0%	Defined