Invesco Dorsey Wright EmergiPIEETF
13F holders, Q2 2024 (June 30)64holders +3
6new positions
3sold out
1famous investor
$21.34avg. 13F price*
At the end of Q2 2024, 64 institutions reported holding Invesco Dorsey Wright Emergi (PIE) in their 13F filings, up 3 from Q1 2024. 6 opened new positions and 3 sold out. The largest holders were Wells Fargo & Company ($11.9M), Raymond James Financial Services Advisors, Inc. ($9.2M) and Morgan Stanley ($7.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Dorsey Wright Emergi
- CUSIP
- 46138E867
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $5.8M |
| Exits | 3 | $5.6M |
All 13F filers, Q1 2024 → Q2 2024: 463,511 shares bought and 540,356 shares sold, net −76,845 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Wells Fargo & Company | 0.00% | Add +1.6% | 557,844 | $11.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +0.2% | 432,230 | $9.2M |
| Morgan Stanley | 0.00% | Add +5.1% | 353,568 | $7.5M |
| M Holdings Securities, Inc. | 0.77% | Add +15.4% | 277,276 | $5.9M |
| Maltin Wealth Management, Inc. | 3.15% | Add +6.9% | 274,769 | $5.9M |
| Del-Sette Capital Management, LLC | 4.48% | New | 255,798 | $5.5M |
| UBS Group AG | 0.00% | Reduce -12.1% | 198,923 | $4.2M |
| Raymond James & Associates | 0.00% | Reduce -1.1% | 187,120 | $4.0M |
| NewSquare Capital LLC | 0.29% | Reduce -10.3% | 157,955 | $3.4M |
| LPL Financial LLC | 0.00% | Reduce -4.4% | 138,108 | $2.9M |
| Benjamin F. Edwards & Company, Inc. | 0.04% | Add +822.2% | 107,774 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -49.9% | 73,641 | $1.6M |
| Stifel Financial Corp. | 0.00% | Add +3.7% | 69,683 | $1.5M |
| Prospera Financial Services Inc | 0.04% | Reduce -12.0% | 66,452 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -15.2% | 65,304 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -14.3% | 63,408 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.4% | 61,739 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.1% | 60,636 | $1.3M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -1.7% | 44,111 | $942K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.8% | 34,882 | $745K |
| Flow Traders U.S. LLC | 0.03% | Reduce -46.2% | 31,439 | $671K |
| MorganRosel Wealth Management, LLC | 0.23% | Add +1.2% | 31,131 | $665K |
| Trueblood Wealth Management, LLC | 0.36% | Reduce -8.2% | 29,584 | $632K |
| Citadel Advisors | 0.00% | Reduce -58.9% | 26,376 | $563K |
| National Bank of Canada | 0.00% | Reduce -44.6% | 21,890 | $463K |
| MML Investors Services, LLC | 0.00% | Add +3.3% | 20,800 | $444K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -3.5% | 19,554 | $417K |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.1% | 18,549 | $396K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -15.7% | 17,839 | $381K |
| PFG Investments, LLC | 0.02% | Reduce -0.1% | 14,288 | $305K |
| Lunt Capital Management, Inc. | 0.15% | Add +0.1% | 13,851 | $296K |
| Equitable Holdings, Inc. | 0.00% | Add +2.6% | 13,398 | $286K |
| IHT Wealth Management, LLC | 0.01% | Reduce -7.6% | 13,064 | $279K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -58.5% | 12,518 | $267K |
| Citigroup Inc. | 0.00% | Add +9.2% | 12,453 | $266K |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.3% | 9,815 | $210K |
| Cetera Investment Advisers | 0.00% | New | 9,726 | $208K |
| Carolinas Wealth Consulting LLC | 0.04% | Add +7.0% | 9,223 | $197K |
| Eagle Bay Advisors LLC | 0.10% | No change | 7,399 | $158K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -16.6% | 5,787 | $124K |
| UMB Bank, n.a. | 0.00% | No change | 4,890 | $104K |
| Blair William & Co. | 0.00% | No change | 4,100 | $88K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -31.6% | 2,999 | $64K |
| Comerica Bank | 0.00% | No change | 2,910 | $62K |
| Bank of Montreal | 0.00% | New | 3,043 | $59K |
| Founders Financial Alliance, LLC | 0.02% | No change | 2,731 | $58K |
| MGB Wealth Management, LLC | 0.02% | No change | 2,500 | $54K |
| Avior Wealth Management, LLC | 0.00% | No change | 2,308 | $49K |
| Jones Financial Companies LLLP | 0.00% | New | 2,296 | $49K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 1,326 | $28K |
| DHJJ Financial Advisors, Ltd. | 0.01% | Add +0.2% | 1,102 | $24K |
| Lanark Financial, Inc. | 0.00% | No change | 982 | $20K |
| Bessemer Group Inc. | 0.00% | No change | 900 | $19K |
| Colonial Trust Co / SC | 0.00% | Add +49.0% | 852 | $18K |
| International Assets Investment Management, LLC | 0.00% | New | 608 | $13K |
| Register Financial Advisors LLC | 0.01% | Add +1.0% | 499 | $11K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -21.9% | 395 | $8K |
| Custom Portfolio Group LLC | 0.01% | No change | 419 | $8K |
| Cwm, LLC | 0.00% | No change | 334 | $7K |
| Highline Wealth Partners LLC | 0.00% | No change | 200 | $4K |
| Bank of America Corp. | 0.00% | New | 200 | $4K |
| NewEdge Advisors, LLC | 0.00% | Reduce -20.3% | 106 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -34.9% | 99 | $2K |
| Kelly Financial Services LLC | 0.00% | No change | 27 | $575 |
"% of holder's portfolio" is PIE's weight in each manager's 13F, not the share of Invesco Dorsey Wright Emergi the manager owns.