PTH icon

Invesco Dorsey Wright Healthcare Momentum ETF
PTH

Overview Fund Activity

103 hedge funds and large institutions have $406M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+28
Holders Change %
+37.33%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
37
Reduced
21
Closed
6
Calls
$304K
Puts
$272K
Net Calls
+$32K
Net Calls Change
-$199K

Top Buyers

1
MIH
Meitav Investment House
Israel
$26.8M
2
UBS Group
UBS Group
Switzerland
$20.5M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$7.49M
4
RJFSA
Raymond James Financial Services Advisors
Florida
$47.4M
5
CI
Cavalier Investments
Georgia
$4.08M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$750K
2
LPL Financial
LPL Financial
California
$19.2M
3
SL
Systelligence LLC
Minnesota
$1.55M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$580K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFG
26
Demars Financial Group
Washington
$1.82M +$1.82M +34,152 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$1.73M +$275K +5,163 +19%
Citadel Advisors
28
Citadel Advisors
Florida
$1.73M +$1.73M +32,355 New
IWM
29
IHT Wealth Management
Illinois
$1.7M +$126K +2,358 +8%
WWM
30
Western Wealth Management
Colorado
$1.68M +$147K +2,748 +10%
Truist Financial
31
Truist Financial
North Carolina
$1.59M -$62.6K -1,173 -4%
SL
32
Systelligence LLC
Minnesota
$1.55M -$2.04M -38,238 -57%
SAM
33
SignalPoint Asset Management
Missouri
$1.44M -$115K -2,157 -7%
SPIA
34
Steward Partners Investment Advisory
New York
$1.36M +$93.6K +1,755 +7%
EH
35
Equitable Holdings
New York
$1.1M +$303K +5,670 +38%
BHB
36
Bank Hapoalim BM
Israel
$1.05M +$1.05M +19,680 New
CF
37
Centaurus Financial
California
$1.05M +$1.05M +19,686 New
SMC
38
Smith, Moore & Co
Missouri
$999K +$999K +18,732 New
OIA
39
OneDigital Investment Advisors
Kansas
$983K +$15K +282 +2%
EWA
40
EP Wealth Advisors
California
$941K – – –
PAG
41
Private Advisor Group
New Jersey
$908K +$166K +3,117 +22%
ED
42
Exane Derivatives
France
$833K +$502K +9,414 +152%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$783K +$34.3K +642 +5%
Goldman Sachs
44
Goldman Sachs
New York
$750K -$6.2M -116,127 -89%
BFEC
45
Benjamin F. Edwards & Company
Missouri
$718K +$64.7K +1,212 +10%
Brown Advisory
46
Brown Advisory
Maryland
$693K +$71.8K +1,347 +12%
KPWS
47
Kestra Private Wealth Services
Texas
$607K +$147K +2,736 +32%
KAS
48
Kestra Advisory Services
Texas
$585K +$582K +10,851 +17,224%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$580K -$1.01M -18,858 -63%
AWM
50
AE Wealth Management
Kansas
$561K +$50K +936 +10%
1
2
3 4 5