Invesco Dorsey Wright IndusPRNETF

13F holders, Q2 2025 (June 30)
95holders
11new positions
12sold out
2famous investors
$156.58avg. 13F price*

At the end of Q2 2025, 95 institutions reported holding Invesco Dorsey Wright Indus (PRN) in their 13F filings, unchanged from Q1 2025. 11 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($29.7M), HighTower Advisors, LLC ($23.0M) and Wells Fargo & Company ($21.5M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Invesco Dorsey Wright Indus
CUSIP
46137V845
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 66Q1 2024Q2 2024: 71Q2 2024Q3 2024: 83Q3 2024Q4 2024: 105Q4 2024Q1 2025: 95Q1 2025Q2 2025: 95Q2 2025Q3 2025: 93Q3 2025Q4 2025: 87Q4 2025Q1 2026: 85Q1 2026Q2 2026: 106Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions11$9.4M
Exits12$4.2M

All 13F filers, Q1 2025 → Q2 2025: 125,506 shares bought and 218,932 shares sold, net −93,426 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 95 holders

Morgan Stanley 0.00% Add +3.6% 189,043 $29.7M
HighTower Advisors, LLC 0.03% Add +1.1% 146,405 $23.0M
Wells Fargo & Company 0.00% Reduce -10.7% 136,774 $21.5M
Transamerica Financial Advisors, LLC 1.72% Reduce -3.5% 116,606 $18.3M
LPL Financial LLC 0.01% Reduce -10.3% 112,640 $17.7M
Raymond James Financial Inc. 0.01% Reduce -6.1% 103,425 $16.2M
Ameriprise Financial Inc. 0.00% Reduce -32.5% 79,451 $12.5M
Janney Montgomery Scott LLC 0.02% Reduce -13.9% 43,533 $6.8M
Osaic Holdings, Inc. 0.01% Add +262.6% 34,739 $5.5M
Envestnet Asset Management Inc. 0.00% Add +65.2% 32,250 $5.1M
Bank of America Corp. 0.00% Add +0.0% 28,964 $4.5M
UBS Group AG 0.00% Add +3.5% 23,701 $3.7M
Two Sigma Investments, LP 0.01% New 21,600 $3.4M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -24.9% 21,214 $3.3M
Stifel Financial Corp. 0.00% Reduce -1.8% 20,694 $3.3M
Truist Financial Corp. 0.00% Reduce -0.2% 19,167 $3.0M
American Trust 0.27% New 18,279 $2.9M
Silver Oak Securities, Incorporated 0.23% Add +4.4% 17,390 $2.7M
StoneX Group Inc. 0.13% Add +4.9% 16,421 $2.6M
Quadrature Capital Ltd 0.04% Reduce -56.5% 13,224 $2.1M
Private Advisor Group, LLC 0.01% Add +0.5% 12,919 $2.0M
MML Investors Services, LLC 0.01% Reduce -10.1% 12,043 $1.9M
Principal Securities, Inc. 0.03% New 11,749 $1.8M
Nilsine Partners, LLC 0.15% Add +1.2% 9,361 $1.5M
Cetera Investment Advisers 0.00% Add +6.4% 9,361 $1.5M
Royal Bank of Canada 0.00% Add +76.8% 8,744 $1.4M
Tredje AP-fonden 0.01% No change 12,868 $1.3M
Avantax Advisory Services, Inc. 0.01% Add +3.9% 8,102 $1.3M
Tower Research Capital LLC (TRC) 0.03% Add +267.5% 8,023 $1.3M
GWN Securities Inc. 0.23% Reduce -79.9% 7,828 $1.2M
Farther Finance Advisors, LLC 0.02% Add +0.3% 7,535 $1.2M
NewEdge Advisors, LLC 0.01% Reduce -66.5% 7,522 $1.2M
SPC Financial, Inc. 0.10% Add +3.0% 7,500 $1.2M
Stonebridge Financial Planning Group, LLC 0.46% Reduce -5.4% 7,069 $1.1M
Belpointe Asset Management LLC 0.05% Add +4.2% 6,950 $1.1M
Citadel Advisors 0.00% Add +0.1% 6,711 $1.1M
Commonwealth Equity Services, LLC 0.00% Reduce -3.8% 5,795 $910K
Noble Family Wealth, LLC 0.21% Add +21.8% 5,594 $879K
J.W. Cole Advisors, Inc. 0.02% Add +5.6% 5,028 $790K
Kestra Advisory Services, LLC 0.00% Reduce -12.8% 4,897 $769K
Old Mission Capital LLC 0.02% Reduce -25.4% 4,069 $639K
Cibc World Market Inc. 0.00% New 3,777 $593K
Fagan Associates, Inc. 0.09% Reduce -6.6% 3,775 $593K
Jones Financial Companies LLLP 0.00% Add +30.4% 3,754 $586K
Goldman Sachs Group Inc. 0.00% Reduce -80.9% 3,513 $552K
&partners 0.00% Add +23.1% 3,447 $539K
Prospera Financial Services Inc 0.01% Reduce -5.5% 3,355 $528K
Nova Wealth Management, Inc. 0.38% Add +9.7% 3,313 $520K
Genesee Capital Advisors, LLC 0.23% Reduce -59.6% 3,227 $507K
Schmidt P J Investment Management Inc. 0.08% Add +15.6% 3,084 $484K
Trueblood Wealth Management, LLC 0.20% Add +8.2% 3,053 $479K
Advisory Services Network, LLC 0.01% Add +15.3% 2,751 $452K
Independent Financial Group, LLC 0.01% Add +11.1% 2,671 $419K
Hennion & Walsh Asset Management, Inc. 0.02% Reduce -3.6% 2,652 $416K
D. E. Shaw & Co. 0.00% New 2,643 $415K
MinichMacGregor Wealth Management, LLC 0.08% Reduce -2.4% 2,482 $390K
Glenmede Investment Management, LP 0.00% — 2,385 $375K
Susquehanna International Group, LLP 0.00% Reduce -76.1% 2,242 $352K
Larson Financial Group LLC 0.01% Add +7.0% 2,205 $346K
WealthBridge Capital Management, LLC 0.08% Reduce -2.5% 2,009 $316K
Western Financial Corp 0.17% Reduce -19.2% 1,997 $314K
Sowell Financial Services LLC 0.01% Reduce -9.3% 1,910 $300K
WMG Financial Advisors, LLC 0.10% Add +5.1% 1,744 $274K
Uptick Partners, LLC 0.08% No change 1,729 $272K
Western Wealth Management, LLC 0.02% Reduce -0.6% 1,717 $270K
MTM Investment Management, LLC 0.09% No change 1,659 $261K
Wellington Shields & Co., LLC 0.06% New 1,455 $229K
JNBA Financial Advisors 0.02% No change 1,422 $223K
Sunbelt Securities, Inc. 0.02% Add +63.4% 1,400 $215K
Spire Wealth Management 0.01% Add +3.6% 1,200 $188K
JPMorgan Chase & Co. 0.00% Reduce -1.9% 1,055 $166K
Geneos Wealth Management Inc. 0.00% Add +187.1% 1,005 $158K
Bellevue Asset Management, LLC 0.06% No change 746 $117K
FMR LLC 0.00% Add +21.5% 650 $102K
Parallel Advisors, LLC 0.00% No change 570 $90K
Harbour Investments, Inc. 0.00% Reduce -11.8% 450 $71K
Advisors Preferred, LLC 0.01% New 379 $59K
Global Retirement Partners, LLC 0.00% — 364 $57K
Hemington Wealth Management 0.01% No change 318 $49K
Rossby Financial, LCC 0.01% No change 242 $38K
Truvestments Capital LLC 0.01% No change 200 $31K
New Republic Capital, LLC 0.01% No change 175 $27K
Aptus Capital Advisors, LLC 0.00% No change 135 $21K
MPWM Advisory Solutions, LLC 0.01% No change 133 $21K
IFP Advisors, Inc 0.00% New 100 $16K
PNC Financial Services Group, Inc. 0.00% Reduce -33.3% 100 $16K
Briaud Financial Planning Inc 0.01% New 99 $15K
Cwm, LLC 0.00% Add +1.4% 75 $12K
Creekmur Asset Management LLC 0.00% No change 58 $9K
SOA Wealth Advisors, LLC. 0.00% No change 42 $7K
Chung Wu Investment Group, LLC 0.00% New 30 $5K
Northwestern Mutual Wealth Management Co. 0.00% Add +66.7% 25 $4K
Blair William & Co. 0.00% No change 22 $3K
Steward Partners Investment Advisory, LLC 0.00% New 6 $942
Park Square Financial Group, LLC 0.00% No change 5 $785

"% of holder's portfolio" is PRN's weight in each manager's 13F, not the share of Invesco Dorsey Wright Indus the manager owns.