Invesco Dorsey Wright FinancPFIETF
13F holders, Q1 2024 (March 31)31holders
1famous investor
$49.71avg. 13F price*
At the end of Q1 2024, 31 institutions reported holding Invesco Dorsey Wright Financ (PFI) in their 13F filings. The largest holders were Transamerica Financial Advisors, LLC ($13.3M), Janney Montgomery Scott LLC ($7.4M) and Bank of America Corp. ($2.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Dorsey Wright Financ
- CUSIP
- 46137V860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.7M |
| Exits | 2 | $271K |
Ownership 31 holders
| Transamerica Financial Advisors, LLC | 1.36% | Add +11602.6% | 268,458 | $13.3M |
| Janney Montgomery Scott LLC | 0.02% | Add +1789.3% | 149,744 | $7.4M |
| Bank of America Corp. | 0.00% | Reduce -7.6% | 57,291 | $2.8M |
| Morgan Stanley | 0.00% | Add +114.7% | 39,606 | $2.0M |
| Silver Oak Securities, Incorporated | 0.21% | New | 27,047 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +465.2% | 26,406 | $1.3M |
| Genesee Capital Advisors, LLC | 0.72% | New | 26,405 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +693.3% | 19,260 | $957K |
| LPL Financial LLC | 0.00% | Add +8.7% | 18,125 | $901K |
| SignalPoint Asset Management, LLC | 0.23% | Reduce -0.2% | 16,813 | $836K |
| SPC Financial, Inc. | 0.08% | New | 16,577 | $824K |
| UBS Group AG | 0.00% | Add +4.3% | 13,660 | $679K |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.1% | 11,952 | $594K |
| Unique Wealth Strategies, LLC | 0.25% | New | 10,135 | $504K |
| Citadel Advisors | 0.00% | New | 8,355 | $415K |
| Royal Bank of Canada | 0.00% | Reduce -15.5% | 6,752 | $335K |
| Goldman Sachs Group Inc. | 0.00% | No change | 6,660 | $331K |
| Asset Dedication, LLC | 0.02% | No change | 5,973 | $297K |
| Sensible Money, LLC | 0.16% | No change | 5,973 | $297K |
| HighTower Advisors, LLC | 0.00% | Add +0.0% | 5,227 | $260K |
| Cetera Investment Advisers | 0.00% | New | 4,972 | $247K |
| Comerica Bank | 0.00% | No change | 3,900 | $194K |
| Advisors Preferred, LLC | 0.03% | Add +74.3% | 3,785 | $186K |
| Bellevue Asset Management, LLC | 0.04% | No change | 1,472 | $73K |
| Geneos Wealth Management Inc. | 0.00% | No change | 600 | $30K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 151 | $8K |
| Cwm, LLC | 0.00% | No change | 134 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 34 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 23 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 22 | $1K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $48 |
"% of holder's portfolio" is PFI's weight in each manager's 13F, not the share of Invesco Dorsey Wright Financ the manager owns.