PTH Institutional Ownership
Invesco Dorsey Wright Healthcare Momentum ETF
1W: -2.3%
1M: -2.0%
3M: -1.1%
YTD: +22.3%
1Y: +35.9%
3Y: +79.0%
5Y: +5.6%
$60.21
+0.55 (+0.92%)
Weekly Expected Move ±3.0%
$57
$58
$60
$62
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — PTH
74
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
53M
Total Invested
12
New Positions
10
Increased
28
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (81 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 136,548 | $8M | -4,496 | -3.2% | 33Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 110,763 | $7M | -2,947 | -2.6% | 15Q | SEC ↗ |
| 3 | LPL Financial LLC | 76,823 | $5M | -7,259 | -8.6% | 33Q | SEC ↗ |
| 4 | ROYAL BANK OF CANADA | 70,834 | $4M | +11,597 | +19.6% | 33Q | SEC ↗ |
| 5 | SFI Advisors, LLC | 56,283 | $3M | -1,708 | -2.9% | 16Q | SEC ↗ |
| 6 | Cambridge Investment Research Advisors | 50,198 | $3M | -3,528 | -6.6% | 33Q | SEC ↗ |
| 7 | WELLS FARGO & COMPANY/MN | 40,024 | $2M | +1,111 | +2.9% | 33Q | SEC ↗ |
| 8 | IHT Wealth Management, LLC | 38,371 | $2M | -19,516 | -33.7% | 30Q | SEC ↗ |
| 9 | WealthBridge Capital Management, LLC NEW | 36,956 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 10 | BYRNE FINANCIAL FREEDOM, LLC | 32,917 | $2M | -758 | -2.3% | 7Q | SEC ↗ |
| 11 | RAYMOND JAMES FINANCIAL INC | 25,947 | $2M | +799 | +3.2% | 7Q | SEC ↗ |
| 12 | Farther Finance Advisors, LLC | 24,668 | $1M | -136 | -0.5% | 6Q | SEC ↗ |
| 13 | UBS Group AG | 23,580 | $1M | -3,066 | -11.5% | 33Q | SEC ↗ |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | 16,435 | $990K | -314 | -1.9% | 33Q | SEC ↗ |
| 15 | Steward Partners Investment Advisory, | 10,700 | $644K | — | +0.0% | 33Q | SEC ↗ |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,303 | $620K | -4,416 | -30.0% | 2Q | SEC ↗ |
| 17 | PFG Advisors | 9,492 | $571K | +4 | +0.0% | 22Q | SEC ↗ |
| 18 | ENVESTNET ASSET MANAGEMENT INC | 8,614 | $519K | -807 | -8.6% | 33Q | SEC ↗ |
| 19 | Cetera Investment Advisers | 7,051 | $425K | +799 | +12.8% | 23Q | SEC ↗ |
| 20 | OSAIC HOLDINGS, INC. | 6,699 | $403K | +928 | +16.1% | 26Q | SEC ↗ |
| 21 | Fortune Financial Group, Inc. | 6,647 | $400K | -788 | -10.6% | 3Q | SEC ↗ |
| 22 | Focus Partners Wealth | 6,500 | $391K | — | +0.0% | 4Q | SEC ↗ |
| 23 | CAPTRUST FINANCIAL ADVISORS | 6,004 | $361K | — | +0.0% | 4Q | SEC ↗ |
| 24 | Atlas Legacy Advisors, LLC | 5,964 | $359K | -387 | -6.1% | 3Q | SEC ↗ |
| 25 | JONES FINANCIAL COMPANIES LLLP | 5,905 | $356K | +221 | +3.9% | 9Q | SEC ↗ |
| 26 | MML INVESTORS SERVICES, LLC | 5,903 | $355K | -317 | -5.1% | 3Q | SEC ↗ |
| 27 | AMERIPRISE FINANCIAL INC | 5,542 | $334K | +1,264 | +29.5% | 2Q | SEC ↗ |
| 28 | Prosperity Consulting Group, LLC | 5,287 | $318K | -360 | -6.4% | 8Q | SEC ↗ |
| 29 | EP Wealth Advisors, LLC | 4,422 | $266K | — | +0.0% | 3Q | SEC ↗ |
| 30 | Concentrum Wealth Management | 4,033 | $243K | -255 | -5.9% | 4Q | SEC ↗ |
| 31 | OneDigital Investment Advisors LLC NEW | 3,785 | $228K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Wealthcare Advisory Partners LLC NEW | 3,636 | $219K | — | +0.0% | 1Q | SEC ↗ |
| 33 | AVAII WEALTH MANAGEMENT, LLC NEW | 3,545 | $213K | — | +0.0% | 1Q | SEC ↗ |
| 34 | HighTower Advisors, LLC NEW | 3,371 | $203K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Steigerwald, Gordon & Koch Inc. | 1,956 | $118K | — | +0.0% | 4Q | SEC ↗ |
| 36 | FIFTH THIRD BANCORP | 1,425 | $86K | — | +0.0% | 2Q | SEC ↗ |
| 37 | Sankala Group LLC | 1,391 | $84K | -136 | -8.9% | 3Q | SEC ↗ |
| 38 | FMR LLC | 1,342 | $81K | +263 | +24.4% | 28Q | SEC ↗ |
| 39 | BELLEVUE ASSET MANAGEMENT, LLC | 1,212 | $73K | — | +0.0% | 27Q | SEC ↗ |
| 40 | Aptus Capital Advisors, LLC | 1,200 | $72K | — | +0.0% | 10Q | SEC ↗ |
| 41 | JPMORGAN CHASE & CO | 1,154 | $69K | — | +0.0% | 6Q | SEC ↗ |
| 42 | BROWN BROTHERS HARRIMAN & CO NEW | 960 | $58K | — | +0.0% | 1Q | SEC ↗ |
| 43 | NATIONAL BANK OF CANADA /FI | 900 | $54K | — | +0.0% | 19Q | SEC ↗ |
| 44 | Godfrey Financial Associates, Inc. | 900 | $54K | — | +0.0% | 3Q | SEC ↗ |
| 45 | Realta Investment Advisors NEW | 770 | $46K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Parallel Advisors, LLC | 750 | $45K | — | +0.0% | 33Q | SEC ↗ |
| 47 | Global Retirement Partners, LLC NEW | 720 | $43K | — | +0.0% | 1Q | SEC ↗ |
| 48 | NewEdge Advisors, LLC | 664 | $40K | -32,933 | -98.0% | 3Q | SEC ↗ |
| 49 | HARBOUR INVESTMENTS, INC. | 618 | $37K | +243 | +64.8% | 17Q | SEC ↗ |
| 50 | Allworth Financial LP | 615 | $37K | — | +0.0% | 10Q | SEC ↗ |
Recent Activity
New Positions (12)
| Holder | Shares | Value |
|---|---|---|
| WealthBridge Capital Management, LL | 36,956 | $2M |
| OneDigital Investment Advisors LLC | 3,785 | $228K |
| Wealthcare Advisory Partners LLC | 3,636 | $219K |
| AVAII WEALTH MANAGEMENT, LLC | 3,545 | $213K |
| HighTower Advisors, LLC | 3,371 | $203K |
| BROWN BROTHERS HARRIMAN & CO | 960 | $58K |
| Realta Investment Advisors | 770 | $46K |
| Global Retirement Partners, LLC | 720 | $43K |
| FIDUCIARY FINANCIAL ADVISORS | 408 | $25K |
| Coston, McIsaac & Partners | 401 | $24K |
| Institute for Wealth Management, LL | 135 | $8K |
| MERCER GLOBAL ADVISORS INC /ADV | 59 | $4K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 18,500 | $1M |
| OPPENHEIMER & CO INC | 14,592 | $879K |
| Tower Research Capital LLC (TRC) | 9,744 | $587K |
| CITADEL ADVISORS LLC | 8,334 | $502K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 7,920 | $477K |
| MAI Capital Management | 2,454 | $148K |
| Western Wealth Management, LLC | 1,712 | $103K |
| Sound Income Strategies, LLC | 1,004 | $60K |
| Kestra Advisory Services, LLC | 779 | $47K |
| Advisors Preferred, LLC | 468 | $28K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 224 | $13K |
| DHJJ Financial Advisors, Ltd. | 94 | $6K |
Biggest Increases (11)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ROYAL BANK OF CANADA | +11,597 | +19.6% | 70,834 |
| AMERIPRISE FINANCIAL INC | +1,264 | +29.5% | 5,542 |
| WELLS FARGO & COMPANY/MN | +1,111 | +2.9% | 40,024 |
| OSAIC HOLDINGS, INC. | +928 | +16.1% | 6,699 |
| Cetera Investment Advisers | +799 | +12.8% | 7,051 |
| RAYMOND JAMES FINANCIAL INC | +799 | +3.2% | 25,947 |
| FMR LLC | +263 | +24.4% | 1,342 |
| HARBOUR INVESTMENTS, INC. | +243 | +64.8% | 618 |
| JONES FINANCIAL COMPANIES LLLP | +221 | +3.9% | 5,905 |
| CWM, LLC | +184 | +53.3% | 529 |
| PFG Advisors | +4 | +0.0% | 9,492 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NewEdge Advisors, LLC | -32,933 | -98.0% | 664 |
| IHT Wealth Management, LLC | -19,516 | -33.7% | 38,371 |
| LPL Financial LLC | -7,259 | -8.6% | 76,823 |
| MORGAN STANLEY | -4,496 | -3.2% | 136,548 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -4,416 | -30.0% | 10,303 |
| Cambridge Investment Research Advis | -3,528 | -6.6% | 50,198 |
| UBS Group AG | -3,066 | -11.5% | 23,580 |
| BANK OF AMERICA CORP /DE | -2,947 | -2.6% | 110,763 |
| SFI Advisors, LLC | -1,708 | -2.9% | 56,283 |
| ENVESTNET ASSET MANAGEMENT INC | -807 | -8.6% | 8,614 |
| Fortune Financial Group, Inc. | -788 | -10.6% | 6,647 |
| BYRNE FINANCIAL FREEDOM, LLC | -758 | -2.3% | 32,917 |
| Atlas Legacy Advisors, LLC | -387 | -6.1% | 5,964 |
| Prosperity Consulting Group, LLC | -360 | -6.4% | 5,287 |
| MML INVESTORS SERVICES, LLC | -317 | -5.1% | 5,903 |
| COMMONWEALTH EQUITY SERVICES, LLC | -314 | -1.9% | 16,435 |
| Concentrum Wealth Management | -255 | -5.9% | 4,033 |
| Armor Investment Advisors, LLC | -249 | -43.0% | 330 |
| BANK OF MONTREAL /CAN | -180 | -23.0% | 602 |
| Farther Finance Advisors, LLC | -136 | -0.5% | 24,668 |