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Invesco Dorsey Wright Healthcare Momentum ETF
PTH

71 hedge funds and large institutions have $50.4M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

9% more funds holding

Funds holding: 65 → 71 (+6)

9.56% less ownership

Funds ownership: 42.9% → 33.34% (-9.6%)

16% less capital invested

Capital invested by funds: $60.1M → $50.4M (-$9.7M)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
12
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$1.63M
2
PAG
Private Advisor Group
New Jersey
+$862K
3
LPL Financial
LPL Financial
California
+$857K
4
SA
SFI Advisors
New Jersey
+$786K
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$363K

Top Sellers

Rank Fund Capital Flow
1
CW
Connectus Wealth
Ohio
-$10.6M
2
Morgan Stanley
Morgan Stanley
New York
-$9.08M
3
Citadel Advisors
Citadel Advisors
Florida
-$418K
4
FTUS
Flow Traders U.S.
New York
-$351K
5
JIP
Jaffetilchin Investment Partners
Florida
-$340K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
26
Concentrum Wealth Management
California
$356K – – –
BWA
27
Beam Wealth Advisors
Louisiana
$323K -$13.6K -322 -4%
MML Investors Services
28
MML Investors Services
Massachusetts
$318K -$5.92K -140 -2%
ES
29
Eagle Strategies
New York
$306K +$294K +6,951 New
CA
30
Cetera Advisors
Colorado
$300K +$288K +6,816 New
OIA
31
OneDigital Investment Advisors
Kansas
$298K – – –
Wealth Enhancement Advisory Services
32
Wealth Enhancement Advisory Services
Minnesota
$282K – – –
VA
33
Valmark Advisers
Ohio
$265K +$2.96K +70 +1%
AAS
34
Asset Allocation Strategies
Michigan
$260K +$250K +5,922 New
EWA
35
EP Wealth Advisors
California
$240K – – –
CAN
36
Cetera Advisor Networks
California
$227K -$14K -330 -6%
CW
37
Connectus Wealth
Ohio
$220K -$10.6M -251,452 -98%
AWM
38
Avaii Wealth Management
Wisconsin
$212K +$204K +4,828 New
WAP
39
Wealthcare Advisory Partners
Pennsylvania
$208K +$200K +4,741 New
Comerica Bank
40
Comerica Bank
Texas
$208K – – –
GT
41
Glenmede Trust
Pennsylvania
$178K – – –
BFEC
42
Benjamin F. Edwards & Company
Missouri
$132K – – –
HI
43
Harbour Investments
Wisconsin
$73.3K – – –
Fidelity Investments
44
Fidelity Investments
Massachusetts
$66.6K -$2.58K -61 -4%
BAM
45
Bellevue Asset Management
Washington
$63.8K – – –
SWA
46
SOA Wealth Advisors
New York
$58.7K – – –
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$53.9K – – –
ACA
48
Aptus Capital Advisors
Alabama
$52.8K +$50.7K +1,200 New
PA
49
Parallel Advisors
California
$44K – – –
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$37.4K – – –
1
2
3 4

PTH Hedge Fund Activity: Q1 2024 in Review

71 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q1 2024, worth a combined $50.4M — down 16% from $60.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PTH positions and 6 closed out — a net gain of 7 holders — while 12 added to existing stakes and 21 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $1.63M. The largest seller was Connectus Wealth, cutting an estimated $10.6M.

  • 71 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q1 2024, up from 65 in Q4 2023.
  • Funds reported $50.4M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q1 2024, down 16% quarter-over-quarter.
  • 13 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q1 2024 and 6 closed out, a net change of +7 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q1 2024 was Raymond James & Associates, an estimated $1.63M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q1 2024 was Connectus Wealth, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2024.