Invesco Dorsey Wright IndusPRNETF
13F holders, Q3 2024 (September 30)83holders +12
19new positions
7sold out
$151.64avg. 13F price*
At the end of Q3 2024, 83 institutions reported holding Invesco Dorsey Wright Indus (PRN) in their 13F filings, up 12 from Q2 2024. 19 opened new positions and 7 sold out. The largest holders were Wells Fargo & Company ($23.7M), Morgan Stanley ($21.6M) and HighTower Advisors, LLC ($19.2M).
- Company
- Invesco Dorsey Wright Indus
- CUSIP
- 46137V845
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $30.0M |
| Exits | 7 | $2.2M |
All 13F filers, Q2 2024 → Q3 2024: 436,530 shares bought and 43,023 shares sold, net +393,507 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| Wells Fargo & Company | 0.01% | Add +14.1% | 154,961 | $23.7M |
| Morgan Stanley | 0.00% | Add +106.2% | 140,886 | $21.6M |
| HighTower Advisors, LLC | 0.03% | New | 125,863 | $19.2M |
| Transamerica Financial Advisors, LLC | 1.69% | Reduce -0.2% | 113,079 | $17.3M |
| LPL Financial LLC | 0.01% | Add +54.1% | 82,788 | $12.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +216.0% | 61,796 | $9.5M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -10.5% | 51,866 | $7.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.0% | 47,843 | $7.3M |
| Osaic Holdings, Inc. | 0.01% | Add +3.1% | 37,233 | $5.7M |
| Royal Bank of Canada | 0.00% | Add +471.1% | 30,436 | $4.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +34.4% | 30,333 | $4.6M |
| Bank of America Corp. | 0.00% | Add +1.3% | 29,211 | $4.5M |
| Financial Management Professionals, Inc. | 0.52% | Add +3.1% | 27,205 | $4.2M |
| Raymond James & Associates | 0.00% | Add +698.9% | 25,228 | $3.9M |
| Stifel Financial Corp. | 0.00% | New | 17,598 | $2.7M |
| Truist Financial Corp. | 0.00% | New | 18,974 | $2.6M |
| Genesee Capital Advisors, LLC | 1.25% | Reduce -0.8% | 16,970 | $2.6M |
| Tredje AP-fonden | 0.02% | No change | 25,735 | $2.5M |
| NewEdge Advisors, LLC | 0.02% | Add +14.5% | 15,981 | $2.4M |
| Silver Oak Securities, Incorporated | 0.24% | Add +82.8% | 14,845 | $2.3M |
| StoneX Group Inc. | 0.16% | Add +4.5% | 14,647 | $2.2M |
| Founders Financial Securities LLC | 0.19% | Reduce -9.7% | 13,499 | $2.1M |
| UBS Group AG | 0.00% | Reduce -3.3% | 12,965 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Add +39.6% | 12,508 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +5.0% | 9,064 | $1.4M |
| SignalPoint Asset Management, LLC | 0.27% | Reduce -1.8% | 7,650 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +45.0% | 7,377 | $1.1M |
| SPC Financial, Inc. | 0.10% | Reduce -3.5% | 7,370 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -19.3% | 7,213 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -2.8% | 6,535 | $1000K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -47.8% | 6,371 | $975K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 5,700 | $868K |
| AMJ Financial Wealth Management | 0.24% | New | 5,396 | $826K |
| Belpointe Asset Management LLC | 0.04% | Add +19.9% | 4,867 | $745K |
| Noble Family Wealth, LLC | 0.19% | Reduce -1.3% | 4,634 | $709K |
| Stonebridge Financial Planning Group, LLC | 0.33% | Reduce -4.2% | 4,581 | $701K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +8.9% | 4,435 | $679K |
| Fagan Associates, Inc. | 0.11% | New | 4,100 | $627K |
| MML Investors Services, LLC | 0.00% | Add +13.1% | 3,876 | $593K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | New | 2,750 | $419K |
| MinichMacGregor Wealth Management, LLC | 0.08% | New | 2,454 | $375K |
| Glenmede Trust Co. NA | 0.00% | No change | 2,436 | $373K |
| WealthBridge Capital Management, LLC | 0.11% | No change | 2,403 | $368K |
| Western Financial Corp | 0.21% | New | 2,384 | $365K |
| Independent Financial Group, LLC | 0.01% | New | 2,350 | $360K |
| Kestra Advisory Services, LLC | 0.00% | Add +37.7% | 2,244 | $343K |
| Prospera Financial Services Inc | 0.01% | New | 2,150 | $329K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 2,090 | $320K |
| Larson Financial Group LLC | 0.02% | Add +5.1% | 1,964 | $300K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 1,814 | $278K |
| RPS Advisory Solutions LLC | 0.19% | Add +8.5% | 1,770 | $271K |
| Cibc World Market Inc. | 0.00% | New | 1,750 | $268K |
| Uptick Partners, LLC | 0.11% | Reduce -11.8% | 1,729 | $265K |
| MTM Investment Management, LLC | 0.10% | No change | 1,659 | $255K |
| Baird Financial Group, Inc. | 0.00% | Reduce -79.2% | 1,546 | $237K |
| JNBA Financial Advisors | 0.02% | Reduce -14.8% | 1,502 | $230K |
| Private Advisory Group LLC | 0.03% | New | 1,431 | $219K |
| MGB Wealth Management, LLC | 0.05% | Add +12.9% | 875 | $134K |
| Colonial Trust Co / SC | 0.02% | Add +49.1% | 774 | $118K |
| Bellevue Asset Management, LLC | 0.06% | No change | 746 | $114K |
| Harbour Investments, Inc. | 0.00% | No change | 595 | $91K |
| Parallel Advisors, LLC | 0.00% | No change | 570 | $87K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -83.7% | 559 | $86K |
| FMR LLC | 0.00% | Add +17.1% | 404 | $62K |
| Jones Financial Companies LLLP | 0.00% | New | 383 | $58K |
| Realta Investment Advisors | 0.03% | Reduce -2.8% | 343 | $55K |
| Hemington Wealth Management | 0.01% | New | 318 | $49K |
| Geneos Wealth Management Inc. | 0.00% | No change | 300 | $46K |
| Truvestments Capital LLC | 0.01% | New | 200 | $31K |
| Belvedere Trading LLC | 0.00% | Reduce -48.3% | 184 | $28K |
| New Republic Capital, LLC | 0.02% | No change | 175 | $27K |
| Spire Wealth Management | 0.00% | Add +50.0% | 150 | $23K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 150 | $23K |
| Continuum Advisory, LLC | 0.00% | No change | 67 | $11K |
| Cwm, LLC | 0.00% | No change | 74 | $11K |
| Global Retirement Partners, LLC | 0.00% | No change | 68 | $10K |
| Creekmur Asset Management LLC | 0.00% | No change | 58 | $9K |
| Qube Research & Technologies Ltd | 0.00% | No change | 44 | $7K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 42 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 15 | $2K |
| US Bancorp \de | 0.00% | New | 11 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 2 | $306 |
| JPMorgan Chase & Co. | 0.00% | No change | 1 | $153 |
"% of holder's portfolio" is PRN's weight in each manager's 13F, not the share of Invesco Dorsey Wright Indus the manager owns.