Invesco Dorsey Wright FinancPFIETF
13F holders, Q4 2024 (December 31)39holders +7
8new positions
3sold out
1famous investor
$56.99avg. 13F price*
At the end of Q4 2024, 39 institutions reported holding Invesco Dorsey Wright Financ (PFI) in their 13F filings, up 7 from Q3 2024. 8 opened new positions and 3 sold out. The largest holders were Transamerica Financial Advisors, LLC ($16.1M), Janney Montgomery Scott LLC ($6.8M) and Bank of America Corp. ($3.3M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $5.3M |
| Exits | 3 | $1.1M |
All 13F filers, Q3 2024 → Q4 2024: 123,442 shares bought and 22,758 shares sold, net +100,684 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Transamerica Financial Advisors, LLC | 1.59% | Add +4.5% | 282,778 | $16.1M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -0.8% | 118,965 | $6.8M |
| Bank of America Corp. | 0.00% | Add +0.9% | 57,277 | $3.3M |
| Morgan Stanley | 0.00% | Add +11.8% | 44,240 | $2.5M |
| RPS Advisory Solutions LLC | 1.53% | New | 43,038 | $2.5M |
| Silver Oak Securities, Incorporated | 0.20% | Reduce -0.6% | 38,596 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.1% | 37,349 | $2.1M |
| Genesee Capital Advisors, LLC | 0.80% | Reduce -3.0% | 30,247 | $1.7M |
| Blue Capital, Inc. | 1.08% | — | 26,965 | $1.5M |
| LPL Financial LLC | 0.00% | Add +11.2% | 22,698 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +3.2% | 18,639 | $1.1M |
| SPC Financial, Inc. | 0.08% | Add +0.3% | 16,947 | $966K |
| SignalPoint Asset Management, LLC | 0.22% | Reduce -2.0% | 16,177 | $922K |
| Susquehanna International Group, LLP | 0.00% | Add +199.5% | 14,964 | $853K |
| First Heartland Consultants, Inc. | 0.08% | New | 13,653 | $778K |
| UBS Group AG | 0.00% | Reduce -0.3% | 13,124 | $748K |
| Laurel Wealth Advisors LLC | 0.09% | New | 9,775 | $557K |
| Sunbelt Securities, Inc. | 0.04% | New | 8,477 | $481K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 7,704 | $439K |
| Goldman Sachs Group Inc. | 0.00% | No change | 6,660 | $380K |
| Citadel Advisors | 0.00% | New | 5,975 | $341K |
| Sensible Money, LLC | 0.15% | No change | 5,973 | $341K |
| Asset Dedication, LLC | 0.03% | No change | 5,973 | $341K |
| Cetera Investment Advisers | 0.00% | Add +0.9% | 5,442 | $310K |
| Raymond James Financial Inc. | 0.00% | — | 5,357 | $305K |
| Advisory Services Network, LLC | 0.00% | New | 4,132 | $236K |
| Royal Bank of Canada | 0.00% | Reduce -6.8% | 3,970 | $226K |
| Comerica Bank | 0.00% | No change | 3,900 | $222K |
| Centaurus Financial, Inc. | 0.01% | No change | 2,375 | $135K |
| Bellevue Asset Management, LLC | 0.04% | No change | 1,472 | $84K |
| Geneos Wealth Management Inc. | 0.00% | No change | 600 | $34K |
| Jones Financial Companies LLLP | 0.00% | Add +330.8% | 336 | $19K |
| IFP Advisors, Inc | 0.00% | No change | 300 | $17K |
| Cwm, LLC | 0.00% | Add +1.5% | 138 | $8K |
| Synergy Asset Management, LLC | 0.00% | New | 100 | $6K |
| Creative Financial Designs Inc. | 0.00% | No change | 23 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +4.5% | 23 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 13 | $737 |
| Wells Fargo & Company | 0.00% | No change | 1 | $37 |
"% of holder's portfolio" is PFI's weight in each manager's 13F, not the share of Invesco Dorsey Wright Financ the manager owns.