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PTH — INVESCO DORSEY WRIGHT HEALTH

Reported value held$21.19M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)6
Institutional value$18.73M · 313.41K sh
New / Add / Cut / Exit1 / 2 / 3 / 1
Top-5 / Top-10 concentration99.6% / 100.0%
Institutional holdings change Reducing -4.9% (-16.32K sh)
Institutional value change Up +15.9%

As of Q2 2026, 6 SEC-registered investment managers reported holding PTH (INVESCO DORSEY WRIGHT HEALTH) in their latest 13F filings, with a combined reported value of $18.73M across 313.41K shares. That is -4.9% by share count (-16.32K shares) versus the previous quarter, while reported value moved +15.9%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 136.55K $8.16M 0.00% Reduce
Bank of America Corp history 110.76K $6.62M 0.00% Reduce
Wells Fargo & Co history 40.02K $2.39M 0.00% Add
UBS Group AG history 23.58K $1.41M 0.00% Reduce
Fidelity Management & Research (FMR) history 1.34K $80.17K 0.00% Add
JPMorgan Chase & Co history 1.15K $68.76K 0.00% New

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 141.04K $6.91M 0.00% Reduce
Bank of America Corp history 113.71K $5.57M 0.00% Hold
Wells Fargo & Co history 38.91K $1.91M 0.00% Add
UBS Group AG history 26.65K $1.31M 0.00% Reduce
Citadel Advisors history 8.33K $408.36K 0.00% New
Fidelity Management & Research (FMR) history 1.08K $52.87K 0.00% Reduce

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 142.46K $7.08M 0.00% Reduce
Bank of America Corp history 113.59K $5.65M 0.00% Add
UBS Group AG history 36.69K $1.82M 0.00% Reduce
Wells Fargo & Co history 35.14K $1.75M 0.00% Add
Two Sigma Investments history 18.50K $919.47K 0.00% New
JPMorgan Chase & Co history 1.15K $57.36K 0.00% Hold
Fidelity Management & Research (FMR) history 1.11K $55.31K 0.00% Reduce

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 145.52K $6.41M 0.00% Reduce
Bank of America Corp history 103.65K $4.57M 0.00% Add
UBS Group AG history 41.47K $1.83M 0.00% Reduce
Wells Fargo & Co history 13.32K $587.01K 0.00% Reduce
Citadel Advisors history 5.13K $226.21K 0.00% Reduce
Fidelity Management & Research (FMR) history 1.16K $51.20K 0.00% Hold
JPMorgan Chase & Co history 1.15K $50.87K 0.00% Hold

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 179.88K $6.99M 0.00% Add
Bank of America Corp history 101.50K $3.95M 0.00% Add
UBS Group AG history 51.40K $2.00M 0.00% Add
Wells Fargo & Co history 19.00K $738.91K 0.00% Reduce
Citadel Advisors history 11.83K $459.91K 0.00% Add
Fidelity Management & Research (FMR) history 1.16K $45.16K 0.00% Reduce
JPMorgan Chase & Co history 1.15K $44.87K 0.00% Reduce

Q1 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 175.53K $6.93M 0.00% Reduce
Bank of America Corp history 100.74K $3.98M 0.00% Add
UBS Group AG history 45.06K $1.78M 0.00% Reduce
Wells Fargo & Co history 22.65K $893.77K 0.00% Reduce
Citadel Advisors history 9.55K $376.73K 0.00% Reduce
JPMorgan Chase & Co history 1.87K $73.75K 0.00% New
Fidelity Management & Research (FMR) history 1.27K $50.04K 0.00% Hold
PNC Financial Services history 106 $4.18K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 12 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 136.55K 141.04K 142.46K 145.52K 179.88K 175.53K 179.33K 185.79K 198.02K 203.13K 208.98K 196.05K 74.39K 77.64K 84.93K 93.49K 96.47K 96.53K 119.76K 125.46K
Bank of America Corp 110.76K 113.71K 113.59K 103.65K 101.50K 100.74K 99.76K 105.67K 106.43K 108.40K 107.66K 111.43K 37.82K 39.78K 39.87K 40.48K 40.88K 49.24K 42.06K 44.91K
Wells Fargo & Co 40.02K 38.91K 35.14K 13.32K 19.00K 22.65K 25.50K 28.96K 30.00K 43.62K 36.51K 40.15K 13.73K 15.35K 93.66K 97.69K 94.20K 93.66K 105.27K 103.86K
UBS Group AG 23.58K 26.65K 36.69K 41.47K 51.40K 45.06K 48.90K 47.66K 51.98K 51.78K 55.25K 58.54K 20.34K 24.64K 28.95K 33.90K 31.86K 40.15K 57.51K 62.26K
Fidelity Management & Research (FMR) 1.34K 1.08K 1.11K 1.16K 1.16K 1.27K 1.27K 1.27K 1.27K 1.51K 1.57K 1.34K 446 108 173 83 83 94 112 112
JPMorgan Chase & Co 1.15K — 1.15K 1.15K 1.15K 1.87K — — — — — 120 40 40 40 — 400 — — —
Citadel Advisors — 8.33K — 5.13K 11.83K 9.55K 19.59K 7.26K — 11.61K 21.50K 49.15K 7.18K 9.97K — 12.80K 3.38K 10.17K 10.49K 24.18K
Two Sigma Investments — — 18.50K — — — — — — — — — — — — — — — — —
Goldman Sachs Group — — — — — — — — — — — — — — — — 8.46K 8.70K 8.70K 8.70K
Citigroup Inc — — — — — — — — — — 600 600 200 200 290 200 200 200 345 1.26K
Marshall Wace — — — — — — — — — — — — — — — — — — 846 —
PNC Financial Services — — — — — 106 106 106 106 106 106 106 53 48 — — — 115 — —

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