Invesco Dorsey Wright EmergiPIEETF
13F holders, Q3 2024 (September 30)62holders −2
5new positions
7sold out
1famous investor
$21.84avg. 13F price*
At the end of Q3 2024, 62 institutions reported holding Invesco Dorsey Wright Emergi (PIE) in their 13F filings, down 2 from Q2 2024. 5 opened new positions and 7 sold out. The largest holders were Wells Fargo & Company ($11.9M), Raymond James Financial Services Advisors, Inc. ($9.1M) and International Assets Investment Management, LLC ($7.2M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.2M |
| Exits | 7 | $874K |
All 13F filers, Q2 2024 → Q3 2024: 411,473 shares bought and 190,288 shares sold, net +221,185 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Wells Fargo & Company | 0.00% | Add +3.5% | 577,518 | $11.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +2.6% | 443,607 | $9.1M |
| International Assets Investment Management, LLC | 0.59% | Add +17664.1% | 108,006 | $7.2M |
| Morgan Stanley | 0.00% | Reduce -2.8% | 343,632 | $7.1M |
| M Holdings Securities, Inc. | 1.75% | Add +21.6% | 337,205 | $7.0M |
| Maltin Wealth Management, Inc. | 2.99% | Add +8.5% | 298,237 | $6.1M |
| Del-Sette Capital Management, LLC | 3.97% | Reduce -3.6% | 246,619 | $5.1M |
| UBS Group AG | 0.00% | Reduce -0.8% | 197,244 | $4.1M |
| NewSquare Capital LLC | 0.30% | Add +15.8% | 182,962 | $3.8M |
| Raymond James & Associates | 0.00% | Reduce -10.2% | 168,031 | $3.5M |
| Nicholson Wealth Management Group, LLC | 2.08% | — | 122,959 | $2.5M |
| LPL Financial LLC | 0.00% | Reduce -12.4% | 121,009 | $2.5M |
| Benjamin Edwards Inc. | 0.03% | New | 96,955 | $2.0M |
| Stifel Financial Corp. | 0.00% | Reduce -3.3% | 67,375 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.8% | 63,536 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -1.2% | 62,652 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.8% | 60,630 | $1.3M |
| Prospera Financial Services Inc | 0.03% | Reduce -11.9% | 58,564 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -33.0% | 43,770 | $903K |
| Old Mission Capital LLC | 0.02% | New | 35,883 | $740K |
| Jane Street Group, LLC | 0.00% | Reduce -51.6% | 35,618 | $734K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.6% | 34,678 | $715K |
| MorganRosel Wealth Management, LLC | 0.22% | Add +3.3% | 32,167 | $663K |
| Trueblood Wealth Management, LLC | 0.31% | Add +0.2% | 29,636 | $611K |
| Flow Traders U.S. LLC | 0.03% | Reduce -6.5% | 29,381 | $606K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -34.4% | 28,917 | $596K |
| Citadel Advisors | 0.00% | Reduce -2.6% | 25,676 | $529K |
| Susquehanna International Group, LLP | 0.00% | New | 24,129 | $498K |
| National Bank of Canada | 0.00% | No change | 21,890 | $451K |
| MML Investors Services, LLC | 0.00% | Add +0.9% | 20,997 | $433K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -1.9% | 19,176 | $395K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.7% | 18,051 | $372K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 17,839 | $368K |
| Wealthspire Advisors, LLC | 0.00% | Add +17.2% | 14,670 | $302K |
| PFG Investments, LLC | 0.02% | Add +0.5% | 14,365 | $296K |
| IHT Wealth Management, LLC | 0.01% | Reduce -0.9% | 12,949 | $267K |
| Citigroup Inc. | 0.00% | Add +0.2% | 12,473 | $257K |
| Osaic Holdings, Inc. | 0.00% | Add +3.3% | 10,143 | $209K |
| Carolinas Wealth Consulting LLC | 0.03% | Add +0.3% | 9,252 | $191K |
| Eagle Bay Advisors LLC | 0.06% | No change | 7,399 | $153K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.5% | 5,642 | $116K |
| UMB Bank, n.a. | 0.00% | No change | 4,890 | $101K |
| Blair William & Co. | 0.00% | Reduce -14.6% | 3,500 | $72K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 2,999 | $62K |
| Comerica Bank | 0.00% | No change | 2,910 | $60K |
| Jones Financial Companies LLLP | 0.00% | Add +21.8% | 2,797 | $59K |
| Founders Financial Alliance, LLC | 0.02% | Add +0.3% | 2,738 | $56K |
| MGB Wealth Management, LLC | 0.02% | No change | 2,500 | $52K |
| Avior Wealth Management, LLC | 0.00% | No change | 2,308 | $48K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 1,326 | $27K |
| Bessemer Group Inc. | 0.00% | No change | 900 | $19K |
| Colonial Trust Co / SC | 0.00% | No change | 852 | $18K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Reduce -48.1% | 572 | $12K |
| Register Financial Advisors LLC | 0.01% | Add +0.6% | 502 | $10K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -9.9% | 356 | $7K |
| IFP Advisors, Inc | 0.00% | New | 345 | $7K |
| Cwm, LLC | 0.00% | No change | 334 | $7K |
| Bank of America Corp. | 0.00% | No change | 200 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 106 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 99 | $2K |
| Alpine Bank Wealth Management | 0.00% | — | 74 | $2K |
| FMR LLC | 0.00% | New | 6 | $124 |
"% of holder's portfolio" is PIE's weight in each manager's 13F, not the share of Invesco Dorsey Wright Emergi the manager owns.