Invesco Dorsey Wright IndusPRNETF
13F holders, Q2 2024 (June 30)71holders +5
9new positions
6sold out
1famous investor
$131.71avg. 13F price*
At the end of Q2 2024, 71 institutions reported holding Invesco Dorsey Wright Indus (PRN) in their 13F filings, up 5 from Q1 2024. 9 opened new positions and 6 sold out. The largest holders were Wells Fargo & Company ($18.1M), Transamerica Financial Advisors, LLC ($15.1M) and Morgan Stanley ($9.1M). One famous investor held it 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.9M |
| Exits | 6 | $11.1M |
All 13F filers, Q1 2024 → Q2 2024: 114,798 shares bought and 95,796 shares sold, net +19,002 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Wells Fargo & Company | 0.00% | Add +4.3% | 135,814 | $18.1M |
| Transamerica Financial Advisors, LLC | 1.61% | No change | 113,298 | $15.1M |
| Morgan Stanley | 0.00% | Add +8.4% | 68,339 | $9.1M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -11.1% | 57,952 | $7.7M |
| LPL Financial LLC | 0.00% | Add +20.0% | 53,720 | $7.2M |
| Ameriprise Financial Inc. | 0.00% | Add +4.4% | 48,305 | $6.4M |
| Osaic Holdings, Inc. | 0.01% | Add +259.6% | 36,127 | $4.8M |
| Bank of America Corp. | 0.00% | Reduce -1.9% | 28,849 | $3.8M |
| Financial Management Professionals, Inc. | 0.48% | Reduce -0.4% | 26,396 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +60.3% | 22,564 | $3.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -12.1% | 19,555 | $2.6M |
| Genesee Capital Advisors, LLC | 1.12% | Add +9.9% | 17,106 | $2.3M |
| Founders Financial Securities LLC | 0.19% | New | 14,953 | $2.0M |
| Tredje AP-fonden | 0.02% | Reduce -1.6% | 25,735 | $2.0M |
| StoneX Group Inc. | 0.15% | Reduce -0.7% | 14,011 | $1.9M |
| NewEdge Advisors, LLC | 0.01% | Reduce -8.6% | 13,954 | $1.9M |
| UBS Group AG | 0.00% | Reduce -5.0% | 13,410 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.6% | 12,199 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Add +21.3% | 8,958 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +359.6% | 8,939 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +42.7% | 8,632 | $1.2M |
| Silver Oak Securities, Incorporated | 0.16% | Reduce -16.7% | 8,121 | $1.1M |
| SignalPoint Asset Management, LLC | 0.28% | Reduce -11.6% | 7,789 | $1.0M |
| SPC Financial, Inc. | 0.09% | Add +1.3% | 7,641 | $1.0M |
| Baird Financial Group, Inc. | 0.00% | New | 7,431 | $991K |
| Citadel Advisors | 0.00% | New | 7,372 | $983K |
| Avantax Advisory Services, Inc. | 0.01% | Add +4.7% | 6,721 | $896K |
| Unique Wealth Strategies, LLC | 0.37% | No change | 5,731 | $800K |
| Royal Bank of Canada | 0.00% | Add +49.1% | 5,329 | $711K |
| Envestnet Asset Management Inc. | 0.00% | Add +12.0% | 5,086 | $678K |
| Stonebridge Financial Planning Group, LLC | 0.32% | Add +23.5% | 4,780 | $637K |
| Noble Family Wealth, LLC | 0.18% | No change | 4,697 | $626K |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -5.2% | 4,072 | $543K |
| Belpointe Asset Management LLC | 0.04% | New | 4,061 | $542K |
| MML Investors Services, LLC | 0.00% | Add +7.0% | 3,428 | $457K |
| Sunbelt Securities, Inc. | 0.05% | Add +512.7% | 3,425 | $457K |
| Raymond James & Associates | 0.00% | Reduce -1.1% | 3,158 | $421K |
| Glenmede Trust Co. NA | 0.00% | No change | 2,436 | $325K |
| WealthBridge Capital Management, LLC | 0.11% | No change | 2,403 | $320K |
| Uptick Partners, LLC | 0.21% | No change | 1,961 | $274K |
| Larson Financial Group LLC | 0.02% | Add +3.7% | 1,869 | $249K |
| JNBA Financial Advisors | 0.02% | Reduce -4.9% | 1,762 | $235K |
| MTM Investment Management, LLC | 0.09% | No change | 1,659 | $221K |
| RPS Advisory Solutions LLC | 0.20% | — | 1,632 | $218K |
| Kestra Advisory Services, LLC | 0.00% | Add +9.4% | 1,630 | $217K |
| Jane Street Group, LLC | 0.00% | New | 1,605 | $214K |
| Capital Analysts, LLC | 0.01% | No change | 1,071 | $143K |
| MGB Wealth Management, LLC | 0.04% | New | 775 | $108K |
| Bellevue Asset Management, LLC | 0.05% | No change | 746 | $99K |
| Harbour Investments, Inc. | 0.00% | No change | 595 | $79K |
| Parallel Advisors, LLC | 0.00% | No change | 570 | $76K |
| Colonial Trust Co / SC | 0.01% | No change | 519 | $69K |
| Belvedere Trading LLC | 0.00% | New | 356 | $47K |
| Realta Investment Advisors | 0.01% | No change | 353 | $47K |
| FMR LLC | 0.00% | Add +134.7% | 345 | $46K |
| Lynx Investment Advisory | 0.03% | — | 301 | $40K |
| Geneos Wealth Management Inc. | 0.00% | No change | 300 | $40K |
| International Assets Investment Management, LLC | 0.00% | New | 250 | $33K |
| New Republic Capital, LLC | 0.01% | No change | 175 | $23K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 150 | $20K |
| Spire Wealth Management | 0.00% | No change | 100 | $13K |
| Cwm, LLC | 0.00% | No change | 74 | $10K |
| Global Retirement Partners, LLC | 0.00% | Reduce -12.8% | 68 | $9K |
| Continuum Advisory, LLC | 0.00% | No change | 67 | $9K |
| Creekmur Asset Management LLC | 0.00% | No change | 58 | $8K |
| Comerica Bank | 0.00% | Add +237.5% | 54 | $7K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -15.4% | 44 | $6K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 42 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 15 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 2 | $267 |
| JPMorgan Chase & Co. | 0.00% | No change | 1 | $133 |
"% of holder's portfolio" is PRN's weight in each manager's 13F, not the share of Invesco Dorsey Wright Indus the manager owns.