Invesco Dorsey Wright IndusPRNETF
13F holders, Q1 2024 (March 31)66holders
$137.81avg. 13F price*
At the end of Q1 2024, 66 institutions reported holding Invesco Dorsey Wright Indus (PRN) in their 13F filings. The largest holders were Wells Fargo & Company ($18.2M), Transamerica Financial Advisors, LLC ($15.8M) and Janney Montgomery Scott LLC ($9.1M).
- Company
- Invesco Dorsey Wright Indus
- CUSIP
- 46137V845
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $8.2M |
| Exits | 7 | $1.0M |
Ownership 66 holders
| Wells Fargo & Company | 0.00% | Add +4.1% | 130,189 | $18.2M |
| Transamerica Financial Advisors, LLC | 1.61% | Reduce -1.2% | 113,298 | $15.8M |
| Janney Montgomery Scott LLC | 0.03% | Add +2.3% | 65,196 | $9.1M |
| Morgan Stanley | 0.00% | Add +34.1% | 63,038 | $8.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.3% | 46,259 | $6.4M |
| LPL Financial LLC | 0.00% | Add +36.7% | 44,757 | $6.2M |
| SMI Advisory Services, LLC | 1.26% | New | 32,297 | $4.5M |
| Bank of America Corp. | 0.00% | Reduce -2.4% | 29,424 | $4.1M |
| Lincoln National Corp. | 0.06% | Reduce -6.4% | 28,302 | $3.9M |
| Financial Management Professionals, Inc. | 0.55% | Reduce -7.8% | 26,507 | $3.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +289.3% | 22,246 | $3.1M |
| Tredje AP-fonden | 0.02% | No change | 26,141 | $2.2M |
| Genesee Capital Advisors, LLC | 1.19% | Reduce -1.5% | 15,562 | $2.2M |
| NewEdge Advisors, LLC | 0.02% | Reduce -12.2% | 15,259 | $2.1M |
| UBS Group AG | 0.00% | Reduce -0.7% | 14,119 | $2.0M |
| StoneX Group Inc. | 0.18% | Add +1.0% | 14,103 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +14.7% | 14,074 | $2.0M |
| IHT Wealth Management, LLC | 0.06% | New | 10,882 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -26.7% | 10,556 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.2% | 10,045 | $1.4M |
| Silver Oak Securities, Incorporated | 0.21% | Reduce -31.4% | 9,754 | $1.4M |
| SignalPoint Asset Management, LLC | 0.34% | Reduce -0.1% | 8,814 | $1.2M |
| SPC Financial, Inc. | 0.10% | Add +3.2% | 7,546 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +155.6% | 7,383 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -4.5% | 6,420 | $896K |
| Cetera Investment Advisers | 0.00% | New | 6,050 | $844K |
| Unique Wealth Strategies, LLC | 0.39% | Reduce -79.3% | 5,731 | $800K |
| Old Mission Capital LLC | 0.02% | New | 5,070 | $708K |
| Noble Family Wealth, LLC | 0.19% | Reduce -2.2% | 4,697 | $655K |
| Envestnet Asset Management Inc. | 0.00% | Add +7.4% | 4,542 | $634K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +5.4% | 4,295 | $599K |
| Stonebridge Financial Planning Group, LLC | 0.29% | No change | 3,871 | $540K |
| Royal Bank of Canada | 0.00% | Reduce -4.4% | 3,574 | $499K |
| MML Investors Services, LLC | 0.00% | Add +15.3% | 3,205 | $447K |
| Raymond James & Associates | 0.00% | Reduce -5.5% | 3,192 | $445K |
| Glenmede Trust Co. NA | 0.00% | No change | 2,436 | $340K |
| WealthBridge Capital Management, LLC | 0.11% | Reduce -33.9% | 2,403 | $335K |
| Uptick Partners, LLC | 0.21% | No change | 1,961 | $274K |
| Susquehanna International Group, LLP | 0.00% | Reduce -73.5% | 1,945 | $271K |
| JNBA Financial Advisors | 0.03% | Reduce -1.1% | 1,852 | $258K |
| Larson Financial Group LLC | 0.02% | Reduce -5.5% | 1,803 | $252K |
| MTM Investment Management, LLC | 0.10% | No change | 1,659 | $232K |
| GeoWealth Management, LLC | 0.01% | New | 1,639 | $229K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,490 | $208K |
| Cibc World Market Inc. | 0.00% | New | 1,450 | $202K |
| Capital Analysts, LLC | 0.01% | Add +0.1% | 1,071 | $149K |
| Bellevue Asset Management, LLC | 0.06% | No change | 746 | $104K |
| Harbour Investments, Inc. | 0.00% | No change | 595 | $83K |
| Parallel Advisors, LLC | 0.00% | No change | 570 | $80K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -44.6% | 559 | $78K |
| Colonial Trust Co / SC | 0.01% | Reduce -61.6% | 519 | $72K |
| Realta Investment Advisors | 0.01% | New | 353 | $49K |
| Geneos Wealth Management Inc. | 0.00% | No change | 300 | $42K |
| New Republic Capital, LLC | 0.02% | No change | 175 | $24K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 150 | $21K |
| FMR LLC | 0.00% | Add +15.8% | 147 | $21K |
| Spire Wealth Management | 0.00% | No change | 100 | $14K |
| Global Retirement Partners, LLC | 0.00% | Reduce -89.8% | 78 | $11K |
| Cwm, LLC | 0.00% | No change | 74 | $10K |
| Continuum Advisory, LLC | 0.00% | New | 67 | $9K |
| Creekmur Asset Management LLC | 0.00% | No change | 58 | $8K |
| Qube Research & Technologies Ltd | 0.00% | No change | 52 | $7K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 42 | $6K |
| Comerica Bank | 0.00% | New | 16 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 2 | $279 |
| JPMorgan Chase & Co. | 0.00% | No change | 1 | $140 |
"% of holder's portfolio" is PRN's weight in each manager's 13F, not the share of Invesco Dorsey Wright Indus the manager owns.