Who owns Invesco Dorsey Wright Healthcare Momentum ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PTH from SEC Form 13F filings across 67 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 67 institutions disclosed 884,630 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $52.8M — about 37.9% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
67
13F holders
$52.8M
value, 2026 filers
37.9%
of shares outstanding (884,630 sh)
12
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of PTH's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 136,548 | $8.2M | 0.0% | 5.9% | -3.2% |
| 2 | BANK OF AMERICA CORP /DE/ | 110,763 | $6.6M | 0.0% | 4.8% | -2.6% |
| 3 | LPL Financial LLC | 76,823 | $4.6M | 0.0% | 3.3% | -8.6% |
| 4 | ROYAL BANK OF CANADA | 70,834 | $4.2M | 0.0% | 3% | +19.6% |
| 5 | SFI Advisors, LLC | 56,283 | $3.4M | 2.9% | 2.4% | -2.9% |
| 6 | Cambridge Investment Research Advisors, Inc. | 50,198 | $3.0M | 0.0% | 2.2% | -6.6% |
| 7 | WELLS FARGO & COMPANY/MN | 40,024 | $2.4M | 0.0% | 1.7% | +2.9% |
| 8 | IHT Wealth Management, LLC | 38,371 | $2.3M | 0.0% | 1.6% | -33.7% |
| 9 | WealthBridge Capital Management, LLCNEW | 36,956 | $2.2M | 0.4% | 1.6% | new |
| 10 | BYRNE FINANCIAL FREEDOM, LLC | 32,917 | $2.0M | 0.8% | 1.4% | -2.3% |
| 11 | RAYMOND JAMES FINANCIAL INC | 25,947 | $1.6M | 0.0% | 1.1% | +3.2% |
| 12 | Farther Finance Advisors, LLC | 24,668 | $1.5M | 0.0% | 1.1% | -0.5% |
| 13 | UBS Group AG | 23,580 | $1.4M | 0.0% | 1% | -11.5% |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | 16,435 | $982,170 | 0.0% | 0.7% | -1.9% |
| 15 | Steward Partners Investment Advisory, LLC | 10,700 | $639,432 | 0.0% | 0.5% | 0.0% |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,303 | $615,707 | 0.0% | 0.4% | -30.0% |
| 17 | PFG Advisors | 9,492 | $567,225 | 0.0% | 0.4% | 0.0% |
| 18 | ENVESTNET ASSET MANAGEMENT INC | 8,614 | $514,799 | 0.0% | 0.4% | -8.6% |
| 19 | Cetera Investment Advisers | 7,051 | $421,368 | 0.0% | 0.3% | +12.8% |
| 20 | OSAIC HOLDINGS, INC. | 6,699 | $400,329 | 0.0% | 0.3% | +16.1% |
| 21 | Fortune Financial Group, Inc. | 6,647 | $397,225 | 0.3% | 0.3% | -10.6% |
| 22 | Focus Partners Wealth | 6,500 | $388,440 | 0.0% | 0.3% | 0.0% |
| 23 | CAPTRUST FINANCIAL ADVISORS | 6,004 | $358,789 | 0.0% | 0.3% | 0.0% |
| 24 | Atlas Legacy Advisors, LLC | 5,964 | $326,599 | 0.0% | 0.3% | -6.1% |
| 25 | JONES FINANCIAL COMPANIES LLLP | 5,905 | $343,181 | 0.0% | 0.3% | +3.9% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.