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Invesco Dorsey Wright Healthcare Momentum ETF
PTH

66 hedge funds and large institutions have $44.1M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

3.32% more ownership

Funds ownership: 33.15% → 36.48% (+3.3%)

3% more funds holding

Funds holding: 64 → 66 (+2)

10% less capital invested

Capital invested by funds: $49.3M → $44.1M (-$5.15M)

59% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 22

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
9
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$550K
2
ASN
Advisory Services Network
Georgia
+$245K
3
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$223K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$153K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$140K

Top Sellers

Rank Fund Capital Flow
1
IWM
IHT Wealth Management
Illinois
-$962K
2
JIP
Jaffetilchin Investment Partners
Florida
-$911K
3
LPL Financial
LPL Financial
California
-$767K
4
KWA
Kingswood Wealth Advisors
California
-$471K
5
SA
SFI Advisors
New Jersey
-$328K
Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
26
OneDigital Investment Advisors
Kansas
$268K -$4.01K -90 -1%
Wealth Enhancement Advisory Services
27
Wealth Enhancement Advisory Services
Minnesota
$257K – – –
TRCT
28
Tower Research Capital (TRC)
New York
$244K -$74.5K -1,671 -22%
AAS
29
Asset Allocation Strategies
Michigan
$231K +$21.8K +488 +10%
ASN
30
Advisory Services Network
Georgia
$220K +$245K +5,504 New
VA
31
Valmark Advisers
Ohio
$205K -$57.2K -1,282 -20%
Focus Partners Wealth
32
Focus Partners Wealth
Massachusetts
$200K +$223K +5,000 New
Comerica Bank
33
Comerica Bank
Texas
$189K +$1.02K +23 +0.5%
EWA
34
EP Wealth Advisors
California
$188K – – –
GT
35
Glenmede Trust
Pennsylvania
$154K -$8.96K -201 -5%
MCM
36
MAI Capital Management
Ohio
$117K +$130K +2,910 New
BP
37
BNP Paribas
France
$84K +$93.6K +2,100 New
HI
38
Harbour Investments
Wisconsin
$66.8K – – –
SWA
39
SOA Wealth Advisors
New York
$53.5K – – –
GRP
40
Global Retirement Partners
California
$51.5K +$45.1K +1,011 +366%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$50.8K – – –
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$49.1K – – –
BAM
43
Bellevue Asset Management
Washington
$48.3K -$10.7K -240 -17%
ACA
44
Aptus Capital Advisors
Alabama
$48K – – –
Jones Financial Companies
45
Jones Financial Companies
Missouri
$48K +$27.4K +615 +105%
PA
46
Parallel Advisors
California
$40K – – –
National Bank of Canada
47
National Bank of Canada
Quebec, Canada
$36K – – –
AF
48
Allworth Financial
California
$25.6K – – –
GWM
49
Geneos Wealth Management
Colorado
$24K – – –
AIA
50
Armor Investment Advisors
North Carolina
$23.2K – – –
1
2
3

PTH Hedge Fund Activity: Q4 2024 in Review

66 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q4 2024, worth a combined $44.1M — down 10% from $49.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PTH positions and 6 closed out — a net gain of 4 holders — while 9 added to existing stakes and 22 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $550K. The largest seller was IHT Wealth Management, cutting an estimated $962K.

  • 66 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q4 2024, up from 64 in Q3 2024.
  • Funds reported $44.1M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q4 2024, down 10% quarter-over-quarter.
  • 10 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q4 2024 and 6 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q4 2024 was Citadel Advisors, an estimated $550K added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q4 2024 was IHT Wealth Management, an estimated $962K sold.

Based on aggregated 13F filings for Q4 2024.