Invesco Dorsey Wright FinancPFIETF
13F holders, Q3 2024 (September 30)32holders +3
5new positions
2sold out
$55.34avg. 13F price*
At the end of Q3 2024, 32 institutions reported holding Invesco Dorsey Wright Financ (PFI) in their 13F filings, up 3 from Q2 2024. 5 opened new positions and 2 sold out. The largest holders were Transamerica Financial Advisors, LLC ($15.0M), Janney Montgomery Scott LLC ($6.6M) and Bank of America Corp. ($3.1M).
- Company
- Invesco Dorsey Wright Financ
- CUSIP
- 46137V860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $562K |
| Exits | 2 | $990K |
All 13F filers, Q2 2024 → Q3 2024: 29,896 shares bought and 43,552 shares sold, net −13,656 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Transamerica Financial Advisors, LLC | 1.46% | Add +0.8% | 270,587 | $15.0M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -11.1% | 119,872 | $6.6M |
| Bank of America Corp. | 0.00% | Add +0.5% | 56,785 | $3.1M |
| Morgan Stanley | 0.00% | Reduce -6.7% | 39,572 | $2.2M |
| Silver Oak Securities, Incorporated | 0.23% | Add +46.6% | 38,830 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.3% | 37,316 | $2.1M |
| Genesee Capital Advisors, LLC | 0.83% | Add +0.3% | 31,195 | $1.7M |
| LPL Financial LLC | 0.00% | Add +23.8% | 20,406 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.7% | 18,059 | $1000K |
| SPC Financial, Inc. | 0.08% | Reduce -3.0% | 16,892 | $935K |
| SignalPoint Asset Management, LLC | 0.21% | Reduce -1.4% | 16,508 | $912K |
| UBS Group AG | 0.00% | Add +3.1% | 13,161 | $728K |
| Ameriprise Financial Inc. | 0.00% | Add +3.5% | 12,392 | $686K |
| Goldman Sachs Group Inc. | 0.00% | No change | 6,660 | $369K |
| Sensible Money, LLC | 0.14% | No change | 5,973 | $331K |
| Asset Dedication, LLC | 0.02% | No change | 5,973 | $331K |
| Cetera Investment Advisers | 0.00% | Add +0.9% | 5,393 | $299K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.1% | 5,192 | $287K |
| Susquehanna International Group, LLP | 0.00% | New | 4,997 | $277K |
| Royal Bank of Canada | 0.00% | Reduce -52.2% | 4,258 | $236K |
| Comerica Bank | 0.00% | No change | 3,900 | $216K |
| Advisors Preferred, LLC | 0.02% | New | 2,429 | $134K |
| Centaurus Financial, Inc. | 0.01% | New | 2,375 | $131K |
| Bellevue Asset Management, LLC | 0.04% | No change | 1,472 | $81K |
| Geneos Wealth Management Inc. | 0.00% | No change | 600 | $33K |
| IFP Advisors, Inc | 0.00% | New | 300 | $17K |
| Cwm, LLC | 0.00% | No change | 136 | $8K |
| Jones Financial Companies LLLP | 0.00% | New | 78 | $4K |
| 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% | No change | 13 | $718 |
| Wells Fargo & Company | 0.00% | No change | 1 | $58 |
"% of holder's portfolio" is PFI's weight in each manager's 13F, not the share of Invesco Dorsey Wright Financ the manager owns.