Invesco Dorsey Wright IndusPRNETF
13F holders, Q2 2026 (June 30)106holders +21
24new positions
3sold out
2famous investors
$260.54avg. 13F price*
At the end of Q2 2026, 106 institutions reported holding Invesco Dorsey Wright Indus (PRN) in their 13F filings, up 21 from Q1 2026. 24 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($31.8M), Wells Fargo & Company ($26.9M) and Morgan Stanley ($22.6M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Dorsey Wright Indus
- CUSIP
- 46137V845
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $11.9M |
| Exits | 3 | $653K |
All 13F filers, Q1 2026 → Q2 2026: 121,432 shares bought and 31,492 shares sold, net +89,940 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| LPL Financial LLC | 0.01% | Add +4.6% | 122,117 | $31.8M |
| Wells Fargo & Company | 0.00% | Reduce -4.0% | 103,153 | $26.9M |
| Morgan Stanley | 0.00% | Add +19.9% | 86,735 | $22.6M |
| Ameriprise Financial Inc. | 0.00% | Add +18.4% | 81,861 | $21.3M |
| Raymond James Financial Inc. | 0.01% | Add +0.5% | 71,876 | $18.7M |
| Transamerica Financial Advisors, LLC | 1.41% | Reduce -9.4% | 63,963 | $16.7M |
| Janney Montgomery Scott LLC | 0.02% | Add +5.3% | 34,406 | $9.0M |
| Osaic Holdings, Inc. | 0.01% | Add +393.8% | 30,731 | $8.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.0% | 28,983 | $7.6M |
| Bank of America Corp. | 0.00% | Reduce -4.1% | 26,724 | $7.0M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +7.7% | 22,995 | $6.0M |
| Paller Financial Services Inc | 3.69% | Reduce -1.6% | 18,943 | $4.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -8.9% | 16,486 | $4.3M |
| Cetera Investment Advisers | 0.00% | Add +1.2% | 15,016 | $3.9M |
| MML Investors Services, LLC | 0.01% | Add +39.2% | 13,872 | $3.6M |
| Principal Securities, Inc. | 0.04% | Reduce -9.1% | 13,739 | $3.6M |
| StoneX Group Inc. | 0.13% | Add +1.1% | 12,628 | $3.3M |
| Royal Bank of Canada | 0.00% | Reduce -12.7% | 12,321 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +17.3% | 11,844 | $3.1M |
| Financial Management Professionals, Inc. | 0.26% | New | 10,682 | $2.8M |
| Private Advisor Group, LLC | 0.01% | Reduce -6.0% | 10,637 | $2.8M |
| American Trust | 0.19% | Add +4.1% | 9,408 | $2.5M |
| Two Sigma Investments, LP | 0.00% | New | 9,100 | $2.4M |
| Independent Financial Group, LLC | 0.04% | New | 7,946 | $2.1M |
| Jones Financial Companies LLLP | 0.00% | Add +54.4% | 8,205 | $2.0M |
| Stonebridge Financial Planning Group, LLC | 0.61% | Add +5.1% | 7,324 | $1.9M |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.7% | 7,231 | $1.9M |
| AlphaCore Capital LLC | 0.03% | Reduce -1.2% | 6,863 | $1.8M |
| Genesee Capital Advisors, LLC | 0.51% | No change | 6,233 | $1.6M |
| UBS Group AG | 0.00% | Reduce -19.6% | 6,093 | $1.6M |
| Belpointe Asset Management LLC | 0.05% | Reduce -18.7% | 6,029 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -3.5% | 5,922 | $1.5M |
| GWN Securities Inc. | 0.26% | Reduce -26.6% | 5,872 | $1.5M |
| J.W. Cole Advisors, Inc. | 0.02% | Add +5.0% | 5,288 | $1.4M |
| Noble Family Wealth, LLC | 0.21% | Reduce -17.9% | 4,594 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.0% | 4,568 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.3% | 3,956 | $1.0M |
| Fagan Associates, Inc. | 0.12% | Add +6.4% | 3,696 | $964K |
| &partners | 0.00% | Add +9.6% | 3,723 | $948K |
| Schmidt P J Investment Management Inc. | 0.14% | Add +2.6% | 3,544 | $924K |
| Cibc World Market Inc. | 0.00% | Reduce -9.7% | 3,441 | $897K |
| Trueblood Wealth Management, LLC | 0.30% | Add +1.2% | 3,341 | $871K |
| Quadrature Capital Ltd | 0.01% | New | 3,225 | $841K |
| Advisory Services Network, LLC | 0.01% | Add +19.0% | 3,217 | $839K |
| Sowell Financial Services LLC | 0.03% | Add +6.6% | 3,160 | $824K |
| Carr Financial Group Corp | 0.17% | Add +105.0% | 2,841 | $741K |
| Nova Wealth Management, Inc. | 0.39% | Reduce -3.7% | 2,740 | $714K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.7% | 2,650 | $691K |
| Larson Financial Group LLC | 0.02% | Add +4.7% | 2,644 | $689K |
| Plan Group Financial, LLC | 0.14% | New | 2,600 | $678K |
| Founders Financial Securities LLC | 0.03% | Reduce -0.2% | 2,526 | $659K |
| D. E. Shaw & Co. | 0.00% | No change | 2,432 | $634K |
| CreativeOne Wealth, LLC | 0.01% | No change | 2,376 | $619K |
| Stifel Financial Corp. | 0.00% | Add +83.1% | 2,232 | $582K |
| Leelyn Smith, LLC | 0.06% | New | 1,990 | $519K |
| Sound Income Strategies, LLC | 0.02% | Reduce -8.5% | 1,981 | $516K |
| Western Wealth Management, LLC | 0.02% | Add +20.6% | 1,952 | $509K |
| WealthBridge Capital Management, LLC | 0.09% | No change | 1,780 | $464K |
| Silver Oak Securities, Incorporated | 0.03% | Reduce -1.3% | 1,745 | $455K |
| Uptick Partners, LLC | 0.07% | No change | 1,729 | $451K |
| Citadel Advisors | 0.00% | New | 1,666 | $434K |
| MTM Investment Management, LLC | 0.12% | No change | 1,601 | $417K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 1,334 | $348K |
| Spire Wealth Management | 0.01% | Add +36.0% | 1,289 | $336K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,150 | $294K |
| JNBA Financial Advisors | 0.02% | Reduce -6.2% | 1,123 | $293K |
| Captrust Financial Advisors | 0.00% | Reduce -17.7% | 1,069 | $279K |
| Vertex Planning Partners, LLC | 0.04% | New | 1,037 | $270K |
| Fortune Financial Group, Inc. | 0.21% | New | 1,018 | $265K |
| Kingswood Wealth Advisors, LLC | 0.01% | Reduce -9.0% | 1,016 | $265K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 957 | $249K |
| Mariner, LLC | 0.00% | New | 944 | $246K |
| FMR LLC | 0.00% | Add +55.0% | 893 | $233K |
| Sun Financial Inc | 0.11% | Reduce -0.2% | 1,052 | $229K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -6.9% | 880 | $229K |
| Laurel Oak Wealth Management, LLC | 0.03% | New | 878 | $229K |
| Merit Financial Group, LLC | 0.00% | New | 835 | $218K |
| Stephens Inc. | 0.00% | New | 820 | $214K |
| PKS Advisory Services, LLC | 0.03% | New | 818 | $213K |
| Glenmede Trust Co. NA | 0.00% | Reduce -20.0% | 800 | $209K |
| Bellevue Asset Management, LLC | 0.09% | No change | 746 | $194K |
| Parallel Advisors, LLC | 0.00% | No change | 570 | $149K |
| Global Retirement Partners, LLC | 0.00% | — | 559 | $146K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.2% | 507 | $132K |
| Arax Advisory Partners | 0.00% | New | 436 | $114K |
| Sankala Group LLC | 0.07% | Reduce -9.1% | 491 | $108K |
| Private Trust Co. NA | 0.01% | Add +185.7% | 300 | $78K |
| Rossby Financial, LCC | 0.01% | No change | 242 | $63K |
| Truvestments Capital LLC | 0.01% | No change | 200 | $52K |
| International Assets Investment Management, LLC | 0.00% | New | 185 | $46K |
| New Republic Capital, LLC | 0.01% | No change | 175 | $46K |
| IFG Advisory, LLC | 0.00% | New | 175 | $46K |
| Mather Group, Llc. | 0.00% | New | 164 | $43K |
| Providence Capital Advisors, LLC | 0.01% | No change | 144 | $38K |
| MPWM Advisory Solutions, LLC | 0.02% | No change | 133 | $35K |
| Belvedere Trading LLC | 0.00% | New | 100 | $26K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 100 | $26K |
| Continuum Advisory, LLC | 0.00% | New | 67 | $17K |
| Qube Research & Technologies Ltd | 0.00% | New | 66 | $17K |
| Harbour Investments, Inc. | 0.00% | Reduce -88.9% | 50 | $13K |
"% of holder's portfolio" is PRN's weight in each manager's 13F, not the share of Invesco Dorsey Wright Indus the manager owns.