Invesco Dorsey Wright FinancPFIETF
13F holders, Q2 2024 (June 30)29holders −2
1new positions
4sold out
$48.85avg. 13F price*
At the end of Q2 2024, 29 institutions reported holding Invesco Dorsey Wright Financ (PFI) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 4 sold out. The largest holders were Transamerica Financial Advisors, LLC ($13.1M), Janney Montgomery Scott LLC ($6.6M) and Bank of America Corp. ($2.8M).
- Company
- Invesco Dorsey Wright Financ
- CUSIP
- 46137V860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $486K |
| Exits | 4 | $610K |
All 13F filers, Q1 2024 → Q2 2024: 31,617 shares bought and 32,117 shares sold, net −500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Transamerica Financial Advisors, LLC | 1.40% | No change | 268,458 | $13.1M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -10.0% | 134,794 | $6.6M |
| Bank of America Corp. | 0.00% | Reduce -1.3% | 56,531 | $2.8M |
| Morgan Stanley | 0.00% | Add +7.0% | 42,395 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +40.8% | 37,189 | $1.8M |
| Genesee Capital Advisors, LLC | 0.75% | Add +17.9% | 31,118 | $1.5M |
| Silver Oak Securities, Incorporated | 0.19% | Reduce -2.1% | 26,490 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.6% | 18,378 | $898K |
| SPC Financial, Inc. | 0.08% | Add +5.0% | 17,414 | $851K |
| SignalPoint Asset Management, LLC | 0.22% | Reduce -0.4% | 16,743 | $818K |
| LPL Financial LLC | 0.00% | Reduce -9.1% | 16,484 | $805K |
| UBS Group AG | 0.00% | Reduce -6.6% | 12,760 | $623K |
| Ameriprise Financial Inc. | 0.00% | Add +0.2% | 11,975 | $585K |
| Unique Wealth Strategies, LLC | 0.24% | No change | 10,135 | $504K |
| GeoWealth Management, LLC | 0.02% | New | 9,948 | $486K |
| Royal Bank of Canada | 0.00% | Add +31.9% | 8,903 | $435K |
| Goldman Sachs Group Inc. | 0.00% | No change | 6,660 | $325K |
| Sensible Money, LLC | 0.14% | No change | 5,973 | $292K |
| Asset Dedication, LLC | 0.02% | No change | 5,973 | $292K |
| Cetera Investment Advisers | 0.00% | Add +7.5% | 5,343 | $261K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.6% | 5,195 | $254K |
| Comerica Bank | 0.00% | No change | 3,900 | $190K |
| Bellevue Asset Management, LLC | 0.04% | No change | 1,472 | $72K |
| Geneos Wealth Management Inc. | 0.00% | No change | 600 | $29K |
| Cwm, LLC | 0.00% | Add +1.5% | 136 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 23 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 22 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | — | 13 | $635 |
| Wells Fargo & Company | 0.00% | No change | 1 | $54 |
"% of holder's portfolio" is PFI's weight in each manager's 13F, not the share of Invesco Dorsey Wright Financ the manager owns.