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Invesco Dorsey Wright Healthcare Momentum ETF
PTH

63 hedge funds and large institutions have $42.6M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.99% less ownership

Funds ownership: 33.34% → 30.35% (-3%)

11% less funds holding

Funds holding: 71 → 63 (-8)

15% less capital invested

Capital invested by funds: $50.4M → $42.6M (-$7.77M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

Holders
63
Holders Change
-8
Holders Change %
-11.27%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IWM
IHT Wealth Management
Illinois
+$671K
2
Jane Street
Jane Street
New York
+$212K
3
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$210K
4
TRCT
Tower Research Capital (TRC)
New York
+$208K
5
MGIA
Moneta Group Investment Advisors
Missouri
+$200K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$1.63M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.12M
3
PAG
Private Advisor Group
New Jersey
-$848K
4
RJA
Raymond James & Associates
Florida
-$577K
5
Wells Fargo
Wells Fargo
California
-$572K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
26
Asset Allocation Strategies
Michigan
$284K +$28.3K +675 +11%
Wealth Enhancement Advisory Services
27
Wealth Enhancement Advisory Services
Minnesota
$276K – – –
VA
28
Valmark Advisers
Ohio
$269K +$9.32K +222 +4%
Jane Street
29
Jane Street
New York
$217K +$212K +5,060 New
Focus Partners Wealth
30
Focus Partners Wealth
Massachusetts
$215K +$210K +5,000 New
AWM
31
Avaii Wealth Management
Wisconsin
$206K -$1.39K -33 -0.7%
MGIA
32
Moneta Group Investment Advisors
Missouri
$205K +$200K +4,761 New
Comerica Bank
33
Comerica Bank
Texas
$203K -$672 -16 -0.3%
EWA
34
EP Wealth Advisors
California
$202K -$32K -763 -14%
GT
35
Glenmede Trust
Pennsylvania
$174K – – –
BFEC
36
Benjamin F. Edwards & Company
Missouri
$129K – – –
HI
37
Harbour Investments
Wisconsin
$71.7K – – –
BAM
38
Bellevue Asset Management
Washington
$62.1K – – –
SWA
39
SOA Wealth Advisors
New York
$57.4K +$42 +1 +0.1%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$54.5K -$10.3K -246 -16%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$52.7K – – –
ACA
42
Aptus Capital Advisors
Alabama
$51.6K – – –
PA
43
Parallel Advisors
California
$43K – – –
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$38.7K – – –
AF
45
Allworth Financial
California
$27.3K – – –
GWM
46
Geneos Wealth Management
Colorado
$25.8K -$3.15K -75 -11%
AIA
47
Armor Investment Advisors
North Carolina
$24.9K – – –
WIM
48
Westside Investment Management
California
$23.8K – – –
NA
49
NewEdge Advisors
Louisiana
$18.6K -$2.14K -51 -11%
RIA
50
Realta Investment Advisors
Delaware
$16.1K – – –
1
2
3

PTH Hedge Fund Activity: Q2 2024 in Review

63 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q2 2024, worth a combined $42.6M — down 15% from $50.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PTH and 6 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 11 added.

The largest buyer was IHT Wealth Management, adding an estimated $671K. The largest seller was LPL Financial, cutting an estimated $1.63M.

  • 63 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q2 2024, down from 71 in Q1 2024.
  • Funds reported $42.6M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q2 2024, down 15% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q2 2024 and 11 closed out, a net change of -5 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q2 2024 was IHT Wealth Management, an estimated $671K added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q2 2024 was LPL Financial, an estimated $1.63M sold.

Based on aggregated 13F filings for Q2 2024.