Invesco Dorsey Wright FinancPFIETF
13F holders, Q1 2025 (March 31)32holders −7
4new positions
9sold out
$53.41avg. 13F price*
At the end of Q1 2025, 32 institutions reported holding Invesco Dorsey Wright Financ (PFI) in their 13F filings, down 7 from Q4 2024. 4 opened new positions and 9 sold out. The largest holders were Transamerica Financial Advisors, LLC ($15.6M), Janney Montgomery Scott LLC ($6.3M) and Bank of America Corp. ($3.0M).
- Company
- Invesco Dorsey Wright Financ
- CUSIP
- 46137V860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.8M |
| Exits | 9 | $4.9M |
All 13F filers, Q4 2024 → Q1 2025: 67,539 shares bought and 123,483 shares sold, net −55,944 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Transamerica Financial Advisors, LLC | 1.59% | Add +3.4% | 292,323 | $15.6M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -0.8% | 117,963 | $6.3M |
| Bank of America Corp. | 0.00% | Reduce -2.6% | 55,809 | $3.0M |
| Morgan Stanley | 0.00% | Add +12.8% | 49,907 | $2.7M |
| Silver Oak Securities, Incorporated | 0.22% | Add +14.5% | 44,184 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.4% | 37,199 | $2.0M |
| LPL Financial LLC | 0.00% | Add +43.4% | 32,556 | $1.7M |
| Genesee Capital Advisors, LLC | 0.47% | Reduce -42.0% | 17,558 | $938K |
| SPC Financial, Inc. | 0.08% | Add +2.3% | 17,337 | $927K |
| Farther Finance Advisors, LLC | 0.02% | New | 16,177 | $865K |
| UBS Group AG | 0.00% | Reduce -4.5% | 12,527 | $670K |
| IMC-Chicago, LLC | 0.02% | New | 11,540 | $617K |
| Laurel Wealth Advisors LLC | 0.08% | No change | 9,775 | $522K |
| Goldman Sachs Group Inc. | 0.00% | No change | 6,660 | $356K |
| Raymond James Financial Inc. | 0.00% | Add +13.9% | 6,104 | $326K |
| Trueblood Wealth Management, LLC | 0.15% | New | 6,078 | $325K |
| Sensible Money, LLC | 0.14% | No change | 5,973 | $319K |
| Asset Dedication, LLC | 0.03% | No change | 5,973 | $319K |
| Advisory Services Network, LLC | 0.01% | Add +32.5% | 5,474 | $293K |
| Cetera Investment Advisers | 0.00% | Reduce -4.1% | 5,220 | $279K |
| Comerica Bank | 0.00% | No change | 3,900 | $208K |
| Royal Bank of Canada | 0.00% | Reduce -8.7% | 3,624 | $194K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -59.0% | 3,477 | $186K |
| Osaic Holdings, Inc. | 0.00% | Reduce -86.2% | 2,573 | $138K |
| Centaurus Financial, Inc. | 0.01% | Reduce -18.9% | 1,925 | $103K |
| Bellevue Asset Management, LLC | 0.04% | No change | 1,472 | $79K |
| Jones Financial Companies LLLP | 0.00% | Add +177.7% | 933 | $49K |
| Geneos Wealth Management Inc. | 0.00% | No change | 600 | $32K |
| IFP Advisors, Inc | 0.00% | No change | 300 | $16K |
| Cwm, LLC | 0.00% | No change | 138 | $7K |
| FMR LLC | 0.00% | New | 10 | $560 |
| Wells Fargo & Company | 0.00% | No change | 1 | $69 |
"% of holder's portfolio" is PFI's weight in each manager's 13F, not the share of Invesco Dorsey Wright Financ the manager owns.