Invesco Dorsey Wright FinancPFIETF
13F holders, Q1 2026 (March 31)33holders −4
3new positions
7sold out
$53.31avg. 13F price*
At the end of Q1 2026, 33 institutions reported holding Invesco Dorsey Wright Financ (PFI) in their 13F filings, down 4 from Q4 2025. 3 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($3.2M), Bank of America Corp. ($2.8M) and IMC-Chicago, LLC ($2.0M).
- Company
- Invesco Dorsey Wright Financ
- CUSIP
- 46137V860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.5M |
| Exits | 7 | $2.3M |
All 13F filers, Q4 2025 → Q1 2026: 70,330 shares bought and 395,713 shares sold, net −325,383 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| LPL Financial LLC | 0.00% | Add +148.9% | 60,221 | $3.2M |
| Bank of America Corp. | 0.00% | Add +0.6% | 53,417 | $2.8M |
| IMC-Chicago, LLC | 0.03% | Add +16.1% | 37,451 | $2.0M |
| Morgan Stanley | 0.00% | Reduce -11.8% | 28,265 | $1.5M |
| Farther Finance Advisors, LLC | 0.01% | No change | 16,911 | $905K |
| Two Sigma Investments, LP | 0.00% | New | 12,500 | $666K |
| UBS Group AG | 0.00% | Reduce -2.3% | 11,233 | $598K |
| Susquehanna International Group, LLP | 0.00% | New | 11,082 | $590K |
| Ameriprise Financial Inc. | 0.00% | Reduce -44.9% | 10,011 | $533K |
| Genesee Capital Advisors, LLC | 0.18% | Reduce -12.0% | 8,134 | $433K |
| Trueblood Wealth Management, LLC | 0.16% | Add +2.5% | 7,592 | $404K |
| Goldman Sachs Group Inc. | 0.00% | Add +1.8% | 6,965 | $371K |
| Sensible Money, LLC | 0.10% | No change | 5,973 | $318K |
| Asset Dedication, LLC | 0.02% | No change | 5,973 | $318K |
| Raymond James Financial Inc. | 0.00% | Reduce -8.5% | 5,601 | $298K |
| Cetera Investment Advisers | 0.00% | Reduce -2.9% | 4,970 | $265K |
| Laurel Wealth Advisors LLC | 0.03% | No change | 4,367 | $257K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -95.2% | 4,372 | $233K |
| JPMorgan Chase & Co. | 0.00% | New | 4,300 | $223K |
| Transamerica Financial Advisors, LLC | 0.02% | Reduce -98.4% | 3,833 | $204K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -63.3% | 3,756 | $200K |
| Jones Financial Companies LLLP | 0.00% | Add +25.3% | 3,066 | $158K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,800 | $96K |
| Bellevue Asset Management, LLC | 0.04% | No change | 1,472 | $78K |
| Osaic Holdings, Inc. | 0.00% | Reduce -54.0% | 755 | $40K |
| Sound Income Strategies, LLC | 0.00% | No change | 338 | $18K |
| IFP Advisors, Inc | 0.00% | No change | 300 | $16K |
| Providence Capital Advisors, LLC | 0.00% | No change | 293 | $16K |
| Royal Bank of Canada | 0.00% | Reduce -95.2% | 284 | $15K |
| FMR LLC | 0.00% | Reduce -30.5% | 41 | $2K |
| Sankala Group LLC | 0.00% | Reduce -87.7% | 17 | $889 |
| Sunbelt Securities, Inc. | 0.00% | No change | 3 | $160 |
| Wells Fargo & Company | 0.00% | Reduce -97.2% | 1 | $51 |
"% of holder's portfolio" is PFI's weight in each manager's 13F, not the share of Invesco Dorsey Wright Financ the manager owns.