Invesco Dorsey Wright FinancPFIETF
13F holders, Q2 2025 (June 30)35holders +3
3new positions
0sold out
1famous investor
$56.72avg. 13F price*
At the end of Q2 2025, 35 institutions reported holding Invesco Dorsey Wright Financ (PFI) in their 13F filings, up 3 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were Transamerica Financial Advisors, LLC ($16.0M), Janney Montgomery Scott LLC ($5.8M) and Bank of America Corp. ($3.1M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $300K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 23,996 shares bought and 51,912 shares sold, net −27,916 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Transamerica Financial Advisors, LLC | 1.50% | Reduce -3.6% | 281,793 | $16.0M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -13.9% | 101,516 | $5.8M |
| Bank of America Corp. | 0.00% | Reduce -1.7% | 54,876 | $3.1M |
| Silver Oak Securities, Incorporated | 0.22% | Add +3.7% | 45,828 | $2.6M |
| Morgan Stanley | 0.00% | Reduce -14.0% | 42,935 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.2% | 36,005 | $2.0M |
| LPL Financial LLC | 0.00% | Add +8.5% | 35,313 | $2.0M |
| SPC Financial, Inc. | 0.09% | Add +4.5% | 18,124 | $1.0M |
| Farther Finance Advisors, LLC | 0.02% | Add +4.0% | 16,818 | $954K |
| IMC-Chicago, LLC | 0.02% | Add +22.2% | 14,101 | $800K |
| UBS Group AG | 0.00% | Reduce -5.5% | 11,840 | $672K |
| Laurel Wealth Advisors LLC | 0.08% | No change | 9,775 | $555K |
| Sunbelt Securities, Inc. | 0.04% | Add +143.8% | 8,477 | $483K |
| Goldman Sachs Group Inc. | 0.00% | Add +13.6% | 7,564 | $429K |
| Advisory Services Network, LLC | 0.01% | Add +30.7% | 7,155 | $400K |
| Trueblood Wealth Management, LLC | 0.16% | Add +10.3% | 6,705 | $380K |
| Sensible Money, LLC | 0.13% | No change | 5,973 | $339K |
| Asset Dedication, LLC | 0.02% | No change | 5,973 | $339K |
| Raymond James Financial Inc. | 0.00% | Reduce -8.2% | 5,602 | $318K |
| Citadel Advisors | 0.00% | New | 5,041 | $286K |
| Genesee Capital Advisors, LLC | 0.13% | Reduce -71.5% | 4,997 | $283K |
| Cetera Investment Advisers | 0.00% | Reduce -24.0% | 3,969 | $225K |
| Comerica Bank | 0.00% | No change | 3,900 | $221K |
| Royal Bank of Canada | 0.00% | Reduce -2.2% | 3,544 | $201K |
| Centaurus Financial, Inc. | 0.01% | No change | 1,925 | $109K |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.3% | 1,818 | $103K |
| Geneos Wealth Management Inc. | 0.00% | Add +200.0% | 1,800 | $102K |
| Jones Financial Companies LLLP | 0.00% | Add +95.6% | 1,825 | $102K |
| Bellevue Asset Management, LLC | 0.04% | No change | 1,472 | $84K |
| IFP Advisors, Inc | 0.00% | No change | 300 | $17K |
| Briaud Financial Planning Inc | 0.01% | New | 236 | $13K |
| Cwm, LLC | 0.00% | No change | 138 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 25 | $1K |
| FMR LLC | 0.00% | No change | 10 | $595 |
| Wells Fargo & Company | 0.00% | No change | 1 | $62 |
"% of holder's portfolio" is PFI's weight in each manager's 13F, not the share of Invesco Dorsey Wright Financ the manager owns.