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: 50

Total Value: $44,385,793

Total Shares: 955,150

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 50 13F filers · Δ vs Jun 30, 2024

Top Holder

19.5%

−0.5 pts

Top 5

62.6%

+6.0 pts

Top 10

84.3%

+10.1 pts

HHI

997

Broadly held+150

Quarterly Activity

vs Jun 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -14

Institutional value: +4.1%

Shares held: -3.8%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds
Large Cambridge Investment Research Advisors, Inc.	+58,793	103,226
Mid IHT Wealth Management, LLC	+35,650	93,419
Mega LPL Financial LLC	+5,306	108,500
Mega ENVESTNET ASSET MANAGEMENT INC	+1,879	17,074
Large JONES FINANCIAL COMPANIES LLLP	+320	585

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−12,235	185,789
Mid Tower Research Capital LLC (TRC)	−12,173	7,753
Mega ROYAL BANK OF CANADA	−5,182	6,279
Mega UBS Group AG	−4,320	47,661
Micro Asset Allocation Strategies LLC	−1,727	4,870

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)
Small Jaffetilchin Investment Partners, LLC	19,598	$910,719
Mega CITADEL ADVISORS LLC	7,258	$337,279
Small Darwin Wealth Management, LLC	363	$16,868

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)
Mega RAYMOND JAMES & ASSOCIATES	24,767	$1,063,990
Small SignalPoint Asset Management, LLC	23,065	$990,872
Large COMMONWEALTH EQUITY SERVICES, LLC	18,310	$786,597
Large Raymond James Financial Services Advisors, Inc.	14,103	$605,864
Small PFG Advisors	10,570	$454,087

Filter: New 3 Increased 7 Reduced 16 Sold out 17 Unchanged 24

Showing 50 of 50

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY PTH

$8,633,613

19.45%

185,789

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	185,513	$8,620,788	99.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	276	$12,825	0.1%	Defined

LPL Financial LLC PTH

$5,041,995

11.36%

108,500

BANK OF AMERICA CORP /DE/ PTH

$4,910,345

11.06%

105,667

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.	77,877	$3,618,944	73.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	27,790	$1,291,401	26.3%	Defined

Cambridge Investment Research Advisors, Inc. PTH

$4,796,912

10.81%

103,226

SFI Advisors, LLC PTH

$4,411,071

9.94%

94,923

IHT Wealth Management, LLC PTH

$4,341,180

9.78%

93,419

UBS Group AG PTH

$2,214,806

4.99%

47,661

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	47,573	$2,210,717	99.8%	Defined
UBS Securities LLC	88	$4,089	0.2%	Defined

WELLS FARGO & COMPANY/MN PTH

$1,345,863

3.03%

28,962

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	13,691	$636,220	47.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	15,271	$709,643	52.7%	Defined

Jaffetilchin Investment Partners, LLC PTH

$910,719

2.05%

19,598

Atria Wealth Solutions, Inc. PTH

$797,889

1.80%

17,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Western International Securities, Inc.	17,170	$797,889	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC PTH

$793,428

1.79%

17,074

OSAIC HOLDINGS, INC. PTH

$635,708

1.43%

13,680

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	11,751	$546,068	85.9%	Defined
ARBOR POINT ADVISORS, LLC	564	$26,209	4.1%	Defined
American Portfolios Advisors	1,365	$63,431	10.0%	Sole

Steward Partners Investment Advisory, LLC PTH

$571,581

1.29%

12,300

STIFEL FINANCIAL CORP PTH

$520,045

1.17%

11,191

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\	11,191	$520,045	100.0%	Defined

Cetera Investment Advisers PTH

$416,650

0.94%

8,966

Concentrum Wealth Management PTH

$376,128

0.85%

8,094

Tower Research Capital LLC (TRC) PTH

$360,281

0.81%

7,753

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)	7,753	$360,281	100.0%	Defined

CITADEL ADVISORS LLC PTH

$337,279

0.76%

7,258

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	7,258	$337,279	100.0%	Defined

MML INVESTORS SERVICES, LLC PTH

$318,691

0.72%

6,858

OneDigital Investment Advisors LLC PTH

$315,113

0.71%

6,781

Valmark Advisers, Inc. PTH

$298,058

0.67%

6,414

ROYAL BANK OF CANADA PTH

$291,784

0.66%

6,279

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	5,529	$256,932	88.1%	Defined
CITY NATIONAL ROCHDALE, LLC	750	$34,852	11.9%	Defined

Asset Allocation Strategies LLC PTH

$226,308

0.51%

4,870

MONETA GROUP INVESTMENT ADVISORS LLC PTH

$221,243

0.50%

4,761

EP Wealth Advisors, LLC PTH

$218,316

0.49%

4,698

COMERICA BANK PTH

$218,175

0.49%

4,695

GLENMEDE TRUST CO NA PTH

$187,785

0.42%

4,041

HARBOUR INVESTMENTS, INC. PTH

$77,511

0.17%

1,668

BELLEVUE ASSET MANAGEMENT, LLC PTH

$67,474

0.15%

1,452

SOA Wealth Advisors, LLC. PTH

$62,083

0.14%

1,336

FMR LLC PTH

$58,923

0.13%

1,268

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,268	$58,923	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC PTH

$57,018

0.13%

1,227

Aptus Capital Advisors, LLC PTH

$55,764

0.13%

1,200

Parallel Advisors, LLC PTH

$46,470

0.10%

1,000

NATIONAL BANK OF CANADA /FI/ PTH

$41,823

0.09%

900

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.	900	$41,823	100.0%	Defined

Geneos Wealth Management Inc. PTH

$27,882

0.06%

600

JONES FINANCIAL COMPANIES LLLP PTH

$27,184

0.06%

585

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	585	$27,184	100.0%	Sole

Armor Investment Advisors, LLC PTH

$26,906

0.06%

579

Westside Investment Management, Inc. PTH

$25,790

0.06%

555

Realta Investment Advisors PTH

$18,588

0.04%

400

NewEdge Advisors, LLC PTH

$18,541

0.04%

399

Darwin Wealth Management, LLC PTH

$16,868

0.04%

363

Capital Investment Advisory Services, LLC PTH

$13,941

0.03%

300

HOLLENCREST CAPITAL MANAGEMENT PTH

$9,061

0.02%

195

Key Financial Inc PTH

$5,576

0.01%

120

PNC FINANCIAL SERVICES GROUP, INC. PTH

$4,925

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	$4,925	100.0%	Defined

PFS Partners, LLC PTH

$4,042

0.01%

Qube Research & Technologies Ltd PTH

$3,857

0.01%

CREATIVE FINANCIAL DESIGNS INC /ADV PTH

$3,485

0.01%

Coppell Advisory Solutions LLC PTH

$1,115

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,060	$217,377	100.0%	Defined

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	$128,880	100.0%	Defined