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Invesco Dorsey Wright Healthcare Momentum ETF
PTH

64 hedge funds and large institutions have $49.3M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

16% more capital invested

Capital invested by funds: $42.6M → $49.3M (+$6.64M)

2.8% more ownership

Funds ownership: 30.35% → 33.15% (+2.8%)

2% more funds holding

Funds holding: 63 → 64 (+1)

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.67M
2
IWM
IHT Wealth Management
Illinois
+$1.62M
3
JIP
Jaffetilchin Investment Partners
Florida
+$889K
4
KWA
Kingswood Wealth Advisors
California
+$460K
5
Citadel Advisors
Citadel Advisors
Florida
+$329K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$869K
2
Morgan Stanley
Morgan Stanley
New York
-$555K
3
TRCT
Tower Research Capital (TRC)
New York
-$552K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$235K
5
Jane Street
Jane Street
New York
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
26
OneDigital Investment Advisors
Kansas
$315K – – –
Wealth Enhancement Advisory Services
27
Wealth Enhancement Advisory Services
Minnesota
$298K – – –
VA
28
Valmark Advisers
Ohio
$298K +$7.03K +155 +2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$292K -$235K -5,182 -45%
PCG
30
Prosperity Consulting Group
Maryland
$279K +$273K +6,009 New
RJA
31
Raymond James & Associates
Florida
$260K -$869K -19,162 -77%
AAS
32
Asset Allocation Strategies
Michigan
$226K -$78.3K -1,727 -26%
AWM
33
Avaii Wealth Management
Wisconsin
$223K – – –
MGIA
34
Moneta Group Investment Advisors
Missouri
$221K – – –
EWA
35
EP Wealth Advisors
California
$218K -$227 -5 -0.1%
Comerica Bank
36
Comerica Bank
Texas
$218K -$907 -20 -0.4%
GT
37
Glenmede Trust
Pennsylvania
$188K – – –
HI
38
Harbour Investments
Wisconsin
$77.5K – – –
BAM
39
Bellevue Asset Management
Washington
$67.5K – – –
SWA
40
SOA Wealth Advisors
New York
$62.1K – – –
Fidelity Investments
41
Fidelity Investments
Massachusetts
$58.9K – – –
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$56.8K – – –
ACA
43
Aptus Capital Advisors
Alabama
$55.8K – – –
PA
44
Parallel Advisors
California
$46.5K – – –
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$41.8K – – –
AF
46
Allworth Financial
California
$28.6K – – –
GWM
47
Geneos Wealth Management
Colorado
$27.9K – – –
AIA
48
Armor Investment Advisors
North Carolina
$26.9K – – –
Jones Financial Companies
49
Jones Financial Companies
Missouri
$26.9K +$14.5K +320 +121%
WIM
50
Westside Investment Management
California
$25.8K – – –
1
2
3

PTH Hedge Fund Activity: Q3 2024 in Review

64 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q3 2024, worth a combined $49.3M — up 16% from $42.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PTH positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 20 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $2.67M. The largest seller was Raymond James & Associates, cutting an estimated $869K.

  • 64 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q3 2024, up from 63 in Q2 2024.
  • Funds reported $49.3M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q3 2024, up 16% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q3 2024 and 4 closed out, a net change of +2 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q3 2024 was Cambridge Investment Research Advisors, an estimated $2.67M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q3 2024 was Raymond James & Associates, an estimated $869K sold.

Based on aggregated 13F filings for Q3 2024.