Invesco Dorsey Wright FinancPFIETF
13F holders, Q3 2025 (September 30)34holders −1
3new positions
4sold out
1famous investor
$58.02avg. 13F price*
At the end of Q3 2025, 34 institutions reported holding Invesco Dorsey Wright Financ (PFI) in their 13F filings, down 1 from Q2 2025. 3 opened new positions and 4 sold out. The largest holders were Transamerica Financial Advisors, LLC ($15.6M), Janney Montgomery Scott LLC ($5.7M) 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.7M |
| Exits | 4 | $244K |
All 13F filers, Q2 2025 → Q3 2025: 50,138 shares bought and 70,318 shares sold, net −20,180 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Transamerica Financial Advisors, LLC | 1.30% | Reduce -4.3% | 269,825 | $15.6M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.9% | 98,587 | $5.7M |
| Bank of America Corp. | 0.00% | Reduce -3.8% | 52,808 | $3.1M |
| Silver Oak Securities, Incorporated | 0.19% | Reduce -2.3% | 44,769 | $2.6M |
| Morgan Stanley | 0.00% | Reduce -16.8% | 35,709 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -20.1% | 28,207 | $1.6M |
| IMC-Chicago, LLC | 0.03% | Add +80.7% | 25,483 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | New | 19,069 | $1.1M |
| SPC Financial, Inc. | 0.08% | Reduce -0.1% | 18,100 | $1.0M |
| Farther Finance Advisors, LLC | 0.01% | Add +0.8% | 16,956 | $983K |
| UBS Group AG | 0.00% | Add +1.4% | 12,001 | $696K |
| Goldman Sachs Group Inc. | 0.00% | Add +57.7% | 11,930 | $692K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -67.8% | 11,607 | $673K |
| Laurel Wealth Advisors LLC | 0.08% | Reduce -3.6% | 9,425 | $546K |
| Susquehanna International Group, LLP | 0.00% | New | 8,662 | $502K |
| Citadel Advisors | 0.00% | Add +47.8% | 7,449 | $432K |
| Trueblood Wealth Management, LLC | 0.16% | Add +4.1% | 6,977 | $404K |
| Advisory Services Network, LLC | 0.01% | Reduce -3.4% | 6,914 | $401K |
| Sensible Money, LLC | 0.12% | No change | 5,973 | $346K |
| Asset Dedication, LLC | 0.02% | No change | 5,973 | $346K |
| Raymond James Financial Inc. | 0.00% | Add +3.0% | 5,767 | $334K |
| Royal Bank of Canada | 0.00% | Add +51.0% | 5,351 | $310K |
| Genesee Capital Advisors, LLC | 0.13% | Add +0.1% | 5,000 | $290K |
| Cetera Investment Advisers | 0.00% | Add +23.2% | 4,891 | $284K |
| Jones Financial Companies LLLP | 0.00% | Add +24.2% | 2,266 | $131K |
| Centaurus Financial, Inc. | 0.01% | No change | 1,925 | $112K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,800 | $104K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.7% | 1,642 | $94K |
| Bellevue Asset Management, LLC | 0.04% | No change | 1,472 | $85K |
| IFP Advisors, Inc | 0.00% | No change | 300 | $17K |
| Providence Capital Advisors, LLC | 0.00% | New | 293 | $17K |
| FMR LLC | 0.00% | Add +490.0% | 59 | $3K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -100.0% | 3 | $174 |
| 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.