INVESCO EXCHANGE TRADED FD T - DORSEY WRIGHT HE (PTH)
Historical Holders from Q2 2018 to Q4 2025
-
Type / Class
-
Equity / DORSEY WRIGHT HE
-
Symbol
-
PTH
-
Price per share
-
$49.40
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
846,651
-
Total reported value
-
$37,283,846
-
% of total 13F portfolios
-
0%
-
Share change
-
-118,296
-
Value change
-
-$5,151,123
-
Number of holders
-
57
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
INVESCO EXCHANGE TRADED FD T - DORSEY WRIGHT HE (PTH) has
57
institutional shareholders
filing 13F forms.
They hold
846,651 shares.
.
Institutional Holders of INVESCO EXCHANGE TRADED FD T - DORSEY WRIGHT HE (PTH) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q4
|
7,920
|
$391,231
|
+$74,097
|
|
|
$49.40
|
1
|
|
2025 Q3
|
846,651
|
$37,283,846
|
-$5,151,123
|
$630,344
|
|
$44.08
|
57
|
|
2025 Q2
|
969,465
|
$37,688,349
|
-$3,276,058
|
$555,984
|
|
$38.88
|
55
|
|
2025 Q1
|
1,052,180
|
$41,486,163
|
-$1,047,049
|
$4,499
|
|
$39.46
|
60
|
|
2024 Q4
|
1,100,589
|
$44,160,068
|
-$3,431,716
|
|
|
$40.04
|
64
|
|
2024 Q3
|
1,060,939
|
$49,276,874
|
+$3,363,932
|
|
|
$46.47
|
63
|
|
2024 Q2
|
992,429
|
$42,636,759
|
-$5,948,492
|
|
|
$42.96
|
63
|
|
2024 Q1
|
1,134,381
|
$49,863,824
|
-$8,025,616
|
|
|
$43.96
|
69
|
|
2023 Q4
|
1,326,721
|
$51,930,258
|
-$1,594,937
|
$0
|
$0
|
$39.14
|
64
|
|
2023 Q3
|
1,366,685
|
$45,886,210
|
+$25,492,076
|
$33,580
|
$20,148
|
$33.58
|
64
|
|
2023 Q2
|
529,752
|
$64,492,956
|
-$12,661,943
|
$0
|
|
$121.78
|
70
|
|
2023 Q1
|
646,002
|
$72,689,320
|
-$11,989,661
|
$288,356
|
|
$112.26
|
70
|
|
2022 Q4
|
747,934
|
$91,926,626
|
-$11,699,006
|
$258,321
|
|
$123.01
|
74
|
|
2022 Q3
|
837,096
|
$101,458,182
|
-$5,463,981
|
$242,000
|
|
$121.16
|
74
|
|
2022 Q2
|
898,745
|
$103,147,345
|
-$23,088,086
|
|
|
$114.76
|
83
|
|
2022 Q1
|
933,734
|
$125,545,405
|
-$16,441,186
|
|
|
$134.56
|
82
|
|
2021 Q4
|
1,210,257
|
$187,482,412
|
-$11,486,704
|
|
|
$154.95
|
97
|
|
2021 Q3
|
1,220,532
|
$196,526,443
|
-$8,068,387
|
|
|
$161.00
|
98
|
|
2021 Q2
|
1,275,203
|
$212,036,501
|
-$43,328,264
|
|
|
$166.29
|
103
|
|
2021 Q1
|
1,547,200
|
$242,839,518
|
-$150,470,158
|
$0
|
$0
|
$157.04
|
107
|
|
2020 Q4
|
2,534,222
|
$405,679,772
|
+$59,106,875
|
$272,000
|
$304,000
|
$160.06
|
101
|
|
2020 Q3
|
2,125,826
|
$301,934
|
-$13,019,468
|
$0
|
$231
|
$0.14
|
73
|
|
2020 Q2
|
4,817,081
|
$589,358,464
|
+$436,367,626
|
$367,000
|
$404,000
|
$122.24
|
63
|
|
2020 Q1
|
1,364,267
|
$116,355,778
|
+$62,400,617
|
|
$281,000
|
$85.26
|
55
|
|
2019 Q4
|
624,041
|
$59,712,247
|
-$5,738,457
|
|
|
$95.68
|
50
|
|
2019 Q3
|
695,338
|
$54,378,940
|
-$1,581,239
|
|
|
$78.20
|
47
|
|
2019 Q2
|
707,802
|
$62,395,849
|
-$54,884,776
|
|
|
$88.16
|
51
|
|
2019 Q1
|
1,349,292
|
$107,455,401
|
+$3,636,948
|
|
$0
|
$79.63
|
61
|
|
2018 Q4
|
1,337,366
|
$95,260,724
|
-$67,503,435
|
$0
|
$331,000
|
$71.18
|
60
|
|
2018 Q3
|
2,215,724
|
$218,797,607
|
+$63,094,959
|
$405,000
|
|
$98.76
|
67
|
|
2018 Q2
|
1,532,193
|
$134,163,377
|
+$134,138,395
|
|
|
$87.54
|
54
|