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Invesco Dorsey Wright Health (PTH)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
INCREASED
Shares148,257 from 76,823
Change+71,434 (+93%)
Value$9.0M (+$4.4M)
Filed 2026-11-06
Kingswood Wealth Advisors, LLC
NEW
Shares123,051
Change+123,051
Value$7.5M
Filed 2026-10-23
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares81,077 from 50,198
Change+30,879 (+62%)
Value$4.9M (+$1.9M)
Filed 2026-11-02
SFI Advisors, LLC
DECREASED
Shares56,205 from 56,283
Change-78 (0%)
Value$3.4M (+$51.5K)
Filed 2026-10-30
WealthBridge Capital Management, LLC
INCREASED
Shares50,787 from 36,956
Change+13,831 (+37%)
Value$3.1M (+$877.3K)
Filed 2026-10-16
Nilsine Partners, LLC
NEW
Shares24,657
Change+24,657
Value$1.5M
Filed 2026-11-02
Farther Finance Advisors, LLC
DECREASED
Shares24,428 from 24,668
Change-240 (-1%)
Value$1.5M (+$10.1K)
Filed 2026-10-08
Outlook Wealth Advisors, LLC
NEW
Shares23,086
Change+23,086
Value$1.4M
Filed 2026-10-28
Commonwealth Equity Services, LLC
INCREASED
Shares16,527 from 16,435
Change+92 (+1%)
Value$1.0M (+$22.0K)
Filed 2026-11-02
Prospera Financial Services Inc
NEW
Shares14,513
Change+14,513
Value$867.6K
Filed 2026-11-04
Hennion & Walsh Asset Management, Inc.
NEW
Shares14,455
Change+14,455
Value$878.3K
Filed 2026-10-13
Independent Financial Group, LLC
NEW
Shares8,221
Change+8,221
Value$499.5K
Filed 2026-10-13
PFG Advisors
DECREASED
Shares8,162 from 9,492
Change-1,330 (-14%)
Value$495.9K (-$71.3K)
Filed 2026-10-16
Wealth Enhancement Advisory Services, LLC
NEW
Shares8,030
Change+8,030
Value$460.6K
Filed 2026-10-13
Fortune Financial Group, Inc.
INCREASED
Shares7,528 from 6,647
Change+881 (+13%)
Value$457.4K (+$60.2K)
Filed 2026-10-22
Davenport & Co LLC
NEW
Shares5,874
Change+5,874
Value$356.9K
Filed 2026-10-14
MinichMacGregor Wealth Management, LLC
NEW
Shares5,108
Change+5,108
Value$310.4K
Filed 2026-10-14
Sound Income Strategies, LLC
NEW
Shares4,304
Change+4,304
Value$246.9K
Filed 2026-10-09
Avaii Wealth Management, LLC
UNCHANGED
Shares3,545 from 3,545
Change0 (0%)
Value$213.4K (+$1.6K)
Filed 2026-10-09
Kestra Advisory Services, LLC
NEW
Shares3,467
Change+3,467
Value$210.7K
Filed 2026-11-02
Harbor Investment Advisory, LLC
NEW
Shares1,691
Change+1,691
Value$102.7K
Filed 2026-10-13
Fifth Third Bancorp
INCREASED
Shares1,492 from 1,425
Change+67 (+5%)
Value$90.7K (+$5.5K)
Filed 2026-11-05
Parallel Advisors, LLC
UNCHANGED
Shares750 from 750
Change0 (0%)
Value$45.6K (+$750)
Filed 2026-11-03
Allworth Financial LP
UNCHANGED
Shares615 from 615
Change0 (0%)
Value$36.8K ($0)
Filed 2026-11-06
Coston, McIsaac & Partners
DECREASED
Shares331 from 401
Change-70 (-17%)
Value$20.1K (+$20.1K)
Filed 2026-11-06
Armor Investment Advisors, LLC
UNCHANGED
Shares330 from 330
Change0 (0%)
Value$20.1K (+$330)
Filed 2026-10-27
Capital Investment Advisory Services, LLC
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$18.2K (+$300)
Filed 2026-10-30
Assetmark, Inc
UNCHANGED
Shares299 from 299
Change0 (0%)
Value$18.2K (+$299)
Filed 2026-10-21
Westside Investment Management, Inc.
UNCHANGED
Shares150 from 150
Change0 (0%)
Value$9.1K (+$150)
Filed 2026-11-02
Key FInancial Inc
UNCHANGED
Shares120 from 120
Change0 (0%)
Value$7.3K (+$120)
Filed 2026-11-02
Quaker Wealth Management, LLC
UNCHANGED
Shares114 from 114
Change0 (0%)
Value$6.9K (+$114)
Filed 2026-10-22
Creative Financial Designs Inc
UNCHANGED
Shares75 from 75
Change0 (0%)
Value$4.6K (+$75)
Filed 2026-11-04
Wealthcare Advisory Partners LLC
CLOSED
Shares0 from 3,636
Change-3,636 (-100%)
Value$0 (-$217.3K)
Filed 2026-10-21
Realta Investment Advisors
CLOSED
Shares0 from 770
Change-770 (-100%)
Value$0 (-$46.0K)
Filed 2026-10-14
International Assets Investment Management, LLC
CLOSED
Shares0 from 225
Change-225 (-100%)
Value$0 (-$13.5K)
Filed 2026-11-02
Institute for Wealth Management, Llc.
CLOSED
Shares0 from 135
Change-135 (-100%)
Value$0 (-$8.1K)
Filed 2026-11-06
Morgan Stanley
N/A
Shares— from 136,548
Change-136,548 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 110,763
Change-110,763 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 70,834
Change-70,834 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 40,024
Change-40,024 (-100%)
Value—
IHT Wealth Management, LLC
N/A
Shares— from 38,371
Change-38,371 (-100%)
Value—
Byrne Financial Freedom, LLC
N/A
Shares— from 32,917
Change-32,917 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 25,947
Change-25,947 (-100%)
Value—
UBS Group AG
N/A
Shares— from 23,580
Change-23,580 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 10,700
Change-10,700 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 10,303
Change-10,303 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 8,614
Change-8,614 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 7,051
Change-7,051 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 6,699
Change-6,699 (-100%)
Value—
Focus Partners Wealth
N/A
Shares— from 6,500
Change-6,500 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 6,004
Change-6,004 (-100%)
Value—
Atlas Legacy Advisors, LLC
N/A
Shares— from 5,964
Change-5,964 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 5,905
Change-5,905 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 5,903
Change-5,903 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 5,542
Change-5,542 (-100%)
Value—
Prosperity Consulting Group, LLC
N/A
Shares— from 5,287
Change-5,287 (-100%)
Value—
EP Wealth Advisors, LLC
N/A
Shares— from 4,422
Change-4,422 (-100%)
Value—
Concentrum Wealth Management
N/A
Shares— from 4,033
Change-4,033 (-100%)
Value—
Berthel, Fisher & Company Financial Services, Inc.
N/A
Shares— from 3,960
Change-3,960 (-100%)
Value—
OneDigital Investment Advisors LLC
N/A
Shares— from 3,785
Change-3,785 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 3,371
Change-3,371 (-100%)
Value—
Steigerwald, Gordon & Koch Inc.
N/A
Shares— from 1,956
Change-1,956 (-100%)
Value—
Sankala Group LLC
N/A
Shares— from 1,391
Change-1,391 (-100%)
Value—
FMR LLC
N/A
Shares— from 1,342
Change-1,342 (-100%)
Value—
Bellevue Asset Management, LLC
N/A
Shares— from 1,212
Change-1,212 (-100%)
Value—
Aptus Capital Advisors, LLC
N/A
Shares— from 1,200
Change-1,200 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 1,154
Change-1,154 (-100%)
Value—
Brown Brothers Harriman & Co
N/A
Shares— from 960
Change-960 (-100%)
Value—
Godfrey Financial Associates, Inc.
N/A
Shares— from 900
Change-900 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 900
Change-900 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 720
Change-720 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 664
Change-664 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 618
Change-618 (-100%)
Value—
Bank of Montreal
N/A
Shares— from 602
Change-602 (-100%)
Value—
Fiduciary Financial Advisors
N/A
Shares— from 408
Change-408 (-100%)
Value—
O'shaughnessy Asset Management, LLC
N/A
Shares— from 405
Change-405 (-100%)
Value—
Darwin Wealth Management, LLC
N/A
Shares— from 374
Change-374 (-100%)
Value—
Hollencrest Capital Management
N/A
Shares— from 195
Change-195 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 138
Change-138 (-100%)
Value—
Qube Research & Technologies Ltd
N/A
Shares— from 32
Change-32 (-100%)
Value—
Status
LPL Financial LLC
INCREASED148,25776,823+71,434+93%$4.6M$9.0M+$4.4M2026-11-06
Kingswood Wealth Advisors, LLC
NEW123,051—+123,051——$7.5M—2026-10-23
Cambridge Investment Research Advisors, Inc.
INCREASED81,07750,198+30,879+62%$3.0M$4.9M+$1.9M2026-11-02
SFI Advisors, LLC
DECREASED56,20556,283-780%$3.4M$3.4M+$51.5K2026-10-30
WealthBridge Capital Management, LLC
INCREASED50,78736,956+13,831+37%$2.2M$3.1M+$877.3K2026-10-16
Nilsine Partners, LLC
NEW24,657—+24,657——$1.5M—2026-11-02
Farther Finance Advisors, LLC
DECREASED24,42824,668-240-1%$1.5M$1.5M+$10.1K2026-10-08
Outlook Wealth Advisors, LLC
NEW23,086—+23,086——$1.4M—2026-10-28
Commonwealth Equity Services, LLC
INCREASED16,52716,435+92+1%$982.2K$1.0M+$22.0K2026-11-02
Prospera Financial Services Inc
NEW14,513—+14,513——$867.6K—2026-11-04
Hennion & Walsh Asset Management, Inc.
NEW14,455—+14,455——$878.3K—2026-10-13
Independent Financial Group, LLC
NEW8,221—+8,221——$499.5K—2026-10-13
PFG Advisors
DECREASED8,1629,492-1,330-14%$567.2K$495.9K-$71.3K2026-10-16
Wealth Enhancement Advisory Services, LLC
NEW8,030—+8,030——$460.6K—2026-10-13
Fortune Financial Group, Inc.
INCREASED7,5286,647+881+13%$397.2K$457.4K+$60.2K2026-10-22
Davenport & Co LLC
NEW5,874—+5,874——$356.9K—2026-10-14
MinichMacGregor Wealth Management, LLC
NEW5,108—+5,108——$310.4K—2026-10-14
Sound Income Strategies, LLC
NEW4,304—+4,304——$246.9K—2026-10-09
Avaii Wealth Management, LLC
UNCHANGED3,5453,54500%$211.8K$213.4K+$1.6K2026-10-09
Kestra Advisory Services, LLC
NEW3,467—+3,467——$210.7K—2026-11-02
Harbor Investment Advisory, LLC
NEW1,691—+1,691——$102.7K—2026-10-13
Fifth Third Bancorp
INCREASED1,4921,425+67+5%$85.2K$90.7K+$5.5K2026-11-05
Parallel Advisors, LLC
UNCHANGED75075000%$44.8K$45.6K+$7502026-11-03
Allworth Financial LP
UNCHANGED61561500%$36.8K$36.8K$02026-11-06
Coston, McIsaac & Partners
DECREASED331401-70-17%$23$20.1K+$20.1K2026-11-06
Armor Investment Advisors, LLC
UNCHANGED33033000%$19.7K$20.1K+$3302026-10-27
Capital Investment Advisory Services, LLC
UNCHANGED30030000%$17.9K$18.2K+$3002026-10-30
Assetmark, Inc
UNCHANGED29929900%$17.9K$18.2K+$2992026-10-21
Westside Investment Management, Inc.
UNCHANGED15015000%$9.0K$9.1K+$1502026-11-02
Key FInancial Inc
UNCHANGED12012000%$7.2K$7.3K+$1202026-11-02
Quaker Wealth Management, LLC
UNCHANGED11411400%$6.8K$6.9K+$1142026-10-22
Creative Financial Designs Inc
UNCHANGED757500%$4.5K$4.6K+$752026-11-04
Wealthcare Advisory Partners LLC
CLOSED03,636-3,636-100%$217.3K$0-$217.3K2026-10-21
Realta Investment Advisors
CLOSED0770-770-100%$46.0K$0-$46.0K2026-10-14
International Assets Investment Management, LLC
CLOSED0225-225-100%$13.5K$0-$13.5K2026-11-02
Institute for Wealth Management, Llc.
CLOSED0135-135-100%$8.1K$0-$8.1K2026-11-06
Morgan Stanley
N/A—136,548-136,548-100%$8.2M———
Bank of America Corp
N/A—110,763-110,763-100%$6.6M———
Royal Bank of Canada
N/A—70,834-70,834-100%$4.2M———
Wells Fargo & Company
N/A—40,024-40,024-100%$2.4M———
IHT Wealth Management, LLC
N/A—38,371-38,371-100%$2.3M———
Byrne Financial Freedom, LLC
N/A—32,917-32,917-100%$2.0M———
Raymond James Financial Inc
N/A—25,947-25,947-100%$1.6M———
UBS Group AG
N/A—23,580-23,580-100%$1.4M———
Steward Partners Investment Advisory, LLC
N/A—10,700-10,700-100%$639.4K———
Susquehanna International Group, LLP
N/A—10,303-10,303-100%$615.7K———
Envestnet Asset Management Inc
N/A—8,614-8,614-100%$514.8K———
Cetera Investment Advisers
N/A—7,051-7,051-100%$421.4K———
Osaic Holdings, Inc.
N/A—6,699-6,699-100%$400.3K———
Focus Partners Wealth
N/A—6,500-6,500-100%$388.4K———
Captrust Financial Advisors
N/A—6,004-6,004-100%$358.8K———
Atlas Legacy Advisors, LLC
N/A—5,964-5,964-100%$326.6K———
Jones Financial Companies Lllp
N/A—5,905-5,905-100%$343.2K———
MML Investors Services, LLC
N/A—5,903-5,903-100%$352.7K———
Ameriprise Financial Inc
N/A—5,542-5,542-100%$331.2K———
Prosperity Consulting Group, LLC
N/A—5,287-5,287-100%$316.0K———
EP Wealth Advisors, LLC
N/A—4,422-4,422-100%$264.3K———
Concentrum Wealth Management
N/A—4,033-4,033-100%$241.0K———
Berthel, Fisher & Company Financial Services, Inc.
N/A—3,960-3,960-100%$236.7K———
OneDigital Investment Advisors LLC
N/A—3,785-3,785-100%$226.2K———
HighTower Advisors, LLC
N/A—3,371-3,371-100%$201.5K———
Steigerwald, Gordon & Koch Inc.
N/A—1,956-1,956-100%$116.9K———
Sankala Group LLC
N/A—1,391-1,391-100%$84.4K———
FMR LLC
N/A—1,342-1,342-100%$80.2K———
Bellevue Asset Management, LLC
N/A—1,212-1,212-100%$72.4K———
Aptus Capital Advisors, LLC
N/A—1,200-1,200-100%$71.7K———
JPMorgan Chase & Co
N/A—1,154-1,154-100%$68.8K———
Brown Brothers Harriman & Co
N/A—960-960-100%$57.4K———
Godfrey Financial Associates, Inc.
N/A—900-900-100%$53.8K———
National Bank of Canada
N/A—900-900-100%$53.6K———
Global Retirement Partners, LLC
N/A—720-720-100%$43.0K———
NewEdge Advisors, LLC
N/A—664-664-100%$39.7K———
Harbour Investments, Inc.
N/A—618-618-100%$36.9K———
Bank of Montreal
N/A—602-602-100%$36.0K———
Fiduciary Financial Advisors
N/A—408-408-100%$24.4K———
O'shaughnessy Asset Management, LLC
N/A—405-405-100%$24.2K———
Darwin Wealth Management, LLC
N/A—374-374-100%$22.4K———
Hollencrest Capital Management
N/A—195-195-100%$11.7K———
AE Wealth Management LLC
N/A—138-138-100%$8.2K———
Qube Research & Technologies Ltd
N/A—32-32-100%$1.9K———
Showing 80 of 80 institutions