Invesco Dorsey Wright Healthcare Momentum
PTH • NASDAQ
Invesco Dorsey Wright Healthcare Momentum is an exchange-traded fund on NASDAQ. As of Q3 2025, 57 institutional investors hold shares in this ETF, with total holdings valued at $37.3M. MORGAN STANLEY is the largest holder with a position valued at $6.4M.
Overview
Overview of institutional ownership in PTH as of Q3 2025
All Institutions
- Institutions
- 57
- Value Held
- $37.3M
- Shares Held
- 846.7K
- Avg Position
- $654.1K
- Median Position
- $109.0K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $226.2K
- Shares Held
- 5.1K
- Avg Position
- $226.2K
- Median Position
- $226.2K
Biggest Investors
Institutions with the largest positions in PTH as of Q3 2025
| Institution | Position Value |
|---|---|
 MORGAN STANLEY RIA/Wealth | $6.4M 0.00% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $4.6M 0.00% of portfolio |
 SFI Advisors, LLC RIA/Wealth | $3.9M 2.55% of portfolio |
L LPL Financial LLC Institution | $3.8M 0.00% of portfolio |
 IHT Wealth Management, LLC RIA/Wealth | $3.8M 0.10% of portfolio |
 UBS Group AG Institution | $1.8M 0.00% of portfolio |
$1.6M 0.00% of portfolio | |
 BYRNE FINANCIAL FREEDOM, LLC RIA/Wealth | $1.5M 0.76% of portfolio |
 Farther Finance Advisors, LLC RIA/Wealth | $1.1M 0.02% of portfolio |
R ROYAL BANK OF CANADA Institution | $1.0M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for PTH in Q3 2025
- Traded
- −$5.2M
- Buyers
- 15
- Sellers
- 23
- Total Bought
- +$2.3M
- Total Sold
- −$7.4M
- Avg Position
- $621.4K
Biggest Buyers
| Institution | Net Bought |
|---|---|
R ROYAL BANK OF CANADA Institution | +$775.2K +17.6K shares |
IHT Wealth Management, LLC RIA/Wealth | +$302.4K +6.9K shares |
C Colony Group, LLC Institution | +$286.5K +6.5K shares |
 CAPTRUST FINANCIAL ADVISORS RIA/Wealth | +$254.9K +5.8K shares |
 Concentrum Wealth Management RIA/Wealth | +$214.2K +4.9K shares |
BANK OF AMERICA CORP /DE/ Institution | +$94.9K +2.2K shares |
 Steigerwald, Gordon & Koch Inc. RIA/Wealth | +$86.2K +2.0K shares |
T Tower Research Capital LLC Institution | +$71.4K +1.6K shares |
L LPL Financial LLC Institution | +$51.3K +1.2K shares |
 Cetera Investment Advisers RIA/Wealth | +$51.1K +1.2K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
BYRNE FINANCIAL FREEDOM, LLC RIA/Wealth | −$3.6M −81.5K shares |
MORGAN STANLEY RIA/Wealth | −$1.5M −34.4K shares |
UBS Group AG Institution | −$437.6K −9.9K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$321.6K −7.3K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$295.2K −6.7K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | −$255.6K −6.6K shares |
 WELLS FARGO & COMPANY/MN Institution | −$250.7K −5.7K shares |
−$169.2K −3.8K shares | |
 Glenmede Investment Management, LP Long Only Manager | −$149.3K −3.8K shares |
SFI Advisors, LLC RIA/Wealth | −$98.1K −2.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited PTH in Q3 2025
- New Positions
- 2
- New Value
- $90.5K
- Exited Positions
- 3
- Exited Value
- $456.8K
New Positions
| Institution | Position Value |
|---|---|
Steigerwald, Gordon & Koch Inc. RIA/Wealth | $86.2K 2.0K shares |
R Ronald Blue Trust, Inc. Institution | $4.2K 96.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
MML INVESTORS SERVICES, LLC RIA/Wealth | $255.6K 6.6K shares |
Glenmede Investment Management, LP Long Only Manager | $149.3K 3.8K shares |
S SOA Wealth Advisors, LLC. Institution | $51.9K 1.3K shares |
Options Activity
Institutions with the largest Call and Put options positions in PTH as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 1
- Put Value
- $630.3K
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $630.3K 143.0 contracts |
Most Committed Institutions
Institutions with PTH as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
SFI Advisors, LLC RIA/Wealth | 2.55% $3.9M |
BYRNE FINANCIAL FREEDOM, LLC RIA/Wealth | 0.76% $1.5M |
IHT Wealth Management, LLC RIA/Wealth | 0.10% $3.8M |
Concentrum Wealth Management RIA/Wealth | 0.08% $214.2K |
 BELLEVUE ASSET MANAGEMENT, LLC RIA/Wealth | 0.02% $53.4K |
 PFG Advisors RIA/Wealth | 0.02% $462.5K |
Farther Finance Advisors, LLC RIA/Wealth | 0.02% $1.1M |
 Prosperity Consulting Group, LLC RIA/Wealth | 0.01% $268.1K |
T Tower Research Capital LLC Institution | 0.01% $464.4K |
Steigerwald, Gordon & Koch Inc. RIA/Wealth | 0.01% $86.2K |
Hedge Fund Spotlight
Discover hedge funds investing in PTH
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Invesco Dorsey Wright Healthcare Momentum
- Market Value
- $226.2K
- Shares Held
- 5.1K
- Portfolio Weight
- 0.00%
- Owned Since
- 2020-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
