Invesco Dorsey Wright FinancPFIETF
13F holders, Q2 2026 (June 30)29holders −4
2new positions
4sold out
$70.59avg. 13F price*
At the end of Q2 2026, 29 institutions reported holding Invesco Dorsey Wright Financ (PFI) in their 13F filings, down 4 from Q1 2026. 2 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($3.4M), Bank of America Corp. ($3.3M) and Coppell Advisory Solutions LLC ($2.6M).
- Company
- Invesco Dorsey Wright Financ
- CUSIP
- 46137V860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.6M |
| Exits | 4 | $2.5M |
All 13F filers, Q1 2026 → Q2 2026: 6,404 shares bought and 56,194 shares sold, net −49,790 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| LPL Financial LLC | 0.00% | Reduce -8.1% | 55,348 | $3.4M |
| Bank of America Corp. | 0.00% | Add +1.6% | 54,276 | $3.3M |
| Coppell Advisory Solutions LLC | 0.21% | New | 13 | $2.6M |
| Morgan Stanley | 0.00% | Add +0.1% | 28,288 | $1.7M |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.3% | 16,859 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +34.5% | 14,906 | $908K |
| UBS Group AG | 0.00% | Add +1.6% | 11,411 | $695K |
| Two Sigma Investments, LP | 0.00% | Reduce -9.0% | 11,374 | $693K |
| Genesee Capital Advisors, LLC | 0.16% | Add +0.1% | 8,140 | $496K |
| Trueblood Wealth Management, LLC | 0.16% | Add +0.9% | 7,663 | $467K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.3% | 6,667 | $406K |
| Sensible Money, LLC | 0.10% | No change | 5,973 | $364K |
| Asset Dedication, LLC | 0.02% | No change | 5,973 | $364K |
| Raymond James Financial Inc. | 0.00% | No change | 5,601 | $341K |
| Cetera Investment Advisers | 0.00% | Reduce -3.7% | 4,784 | $291K |
| Laurel Wealth Advisors LLC | 0.03% | No change | 4,367 | $266K |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.6% | 4,187 | $254K |
| Jones Financial Companies LLLP | 0.00% | Add +30.9% | 4,012 | $244K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.0% | 3,757 | $229K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -19.9% | 3,504 | $213K |
| Transamerica Financial Advisors, LLC | 0.02% | Reduce -21.2% | 3,021 | $184K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,800 | $110K |
| Bellevue Asset Management, LLC | 0.04% | No change | 1,472 | $90K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.3% | 745 | $45K |
| Silver Oak Securities, Incorporated | 0.00% | New | 483 | $29K |
| IFP Advisors, Inc | 0.00% | No change | 300 | $18K |
| Providence Capital Advisors, LLC | 0.00% | No change | 293 | $18K |
| Royal Bank of Canada | 0.00% | Reduce -13.4% | 246 | $15K |
| FMR LLC | 0.00% | No change | 41 | $3K |
"% of holder's portfolio" is PFI's weight in each manager's 13F, not the share of Invesco Dorsey Wright Financ the manager owns.