Invesco Dorsey Wright IndusPRNETF

13F holders, Q3 2025 (September 30)
93holders −2
9new positions
10sold out
2famous investors
$171.93avg. 13F price*

At the end of Q3 2025, 93 institutions reported holding Invesco Dorsey Wright Indus (PRN) in their 13F filings, down 2 from Q2 2025. 9 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($30.2M), HighTower Advisors, LLC ($25.6M) and Wells Fargo & Company ($22.3M). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions9$4.9M
Exits10$7.2M

All 13F filers, Q2 2025 → Q3 2025: 109,275 shares bought and 105,965 shares sold, net +3,310 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 93 holders

Morgan Stanley 0.00% Reduce -7.6% 174,701 $30.2M
HighTower Advisors, LLC 0.03% Add +1.3% 148,350 $25.6M
Wells Fargo & Company 0.00% Reduce -5.6% 129,163 $22.3M
Transamerica Financial Advisors, LLC 1.60% Reduce -4.5% 111,380 $19.2M
LPL Financial LLC 0.01% Reduce -1.2% 111,257 $19.2M
Raymond James Financial Inc. 0.01% Reduce -0.3% 103,145 $17.8M
Ameriprise Financial Inc. 0.00% Reduce -1.1% 78,551 $13.6M
Janney Montgomery Scott LLC 0.02% Reduce -2.6% 42,378 $7.3M
Royal Bank of Canada 0.00% Add +363.4% 40,524 $7.0M
Osaic Holdings, Inc. 0.01% Reduce -0.3% 34,652 $5.9M
Envestnet Asset Management Inc. 0.00% Add +0.7% 32,481 $5.6M
Goldman Sachs Group Inc. 0.00% Add +740.4% 29,523 $5.1M
Bank of America Corp. 0.00% Reduce -0.8% 28,726 $5.0M
Truist Financial Corp. 0.00% Add +2.2% 19,593 $3.4M
UBS Group AG 0.00% Reduce -21.9% 18,509 $3.2M
American Trust 0.26% Reduce -3.4% 17,660 $3.1M
Stifel Financial Corp. 0.00% Reduce -17.0% 17,169 $3.0M
Silver Oak Securities, Incorporated 0.20% Reduce -9.1% 15,808 $2.7M
Cetera Investment Advisers 0.00% Add +62.6% 15,220 $2.6M
StoneX Group Inc. 0.10% Reduce -19.7% 13,188 $2.3M
MML Investors Services, LLC 0.01% Add +7.8% 12,981 $2.2M
Stratos Wealth Partners, LTD. 0.03% New 12,667 $2.2M
Private Advisor Group, LLC 0.01% Reduce -2.7% 12,571 $2.2M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -41.5% 12,401 $2.1M
Principal Securities, Inc. 0.03% Add +1.7% 11,950 $2.1M
Tredje AP-fonden 0.02% Add +38.4% 17,815 $2.0M
BNP Paribas Financial Markets 0.00% New 10,000 $1.7M
Nilsine Partners, LLC 0.14% Reduce -3.6% 9,026 $1.6M
Old Mission Capital LLC 0.05% Add +97.2% 8,024 $1.4M
Citadel Advisors 0.00% Add +13.8% 7,634 $1.3M
Farther Finance Advisors, LLC 0.02% Add +1.0% 7,609 $1.3M
GWN Securities Inc. 0.30% Reduce -4.1% 7,509 $1.3M
SPC Financial, Inc. 0.10% Reduce -0.1% 7,489 $1.3M
NewEdge Advisors, LLC 0.01% Reduce -0.7% 7,466 $1.3M
Stonebridge Financial Planning Group, LLC 0.46% Add +0.0% 7,070 $1.2M
Belpointe Asset Management LLC 0.04% Reduce -5.0% 6,606 $1.1M
Noble Family Wealth, LLC 0.21% No change 5,594 $966K
Commonwealth Equity Services, LLC 0.00% Reduce -7.1% 5,382 $930K
J.W. Cole Advisors, Inc. 0.02% No change 5,028 $869K
Kestra Advisory Services, LLC 0.00% Reduce -1.6% 4,820 $833K
Jones Financial Companies LLLP 0.00% Add +20.5% 4,524 $769K
&partners 0.00% Add +18.0% 4,067 $712K
Cibc World Market Inc. 0.00% Reduce -1.1% 3,734 $645K
Fagan Associates, Inc. 0.09% Reduce -4.3% 3,614 $624K
Prospera Financial Services Inc 0.01% Add +0.3% 3,366 $582K
Schmidt P J Investment Management Inc. 0.09% Add +6.4% 3,282 $567K
Trueblood Wealth Management, LLC 0.21% Add +2.8% 3,138 $542K
Genesee Capital Advisors, LLC 0.23% Reduce -5.0% 3,064 $529K
Nova Wealth Management, Inc. 0.37% Reduce -9.3% 3,005 $519K
Hennion & Walsh Asset Management, Inc. 0.02% Add +9.2% 2,897 $501K
Independent Financial Group, LLC 0.01% Add +2.3% 2,731 $472K
D. E. Shaw & Co. 0.00% No change 2,643 $457K
Advisory Services Network, LLC 0.01% Reduce -4.9% 2,616 $452K
Larson Financial Group LLC 0.01% Add +9.9% 2,424 $419K
MinichMacGregor Wealth Management, LLC 0.08% Reduce -5.9% 2,336 $404K
Sowell Financial Services LLC 0.01% Add +16.5% 2,225 $384K
WMG Financial Advisors, LLC 0.13% Add +26.0% 2,197 $380K
Rockefeller Capital Management L.P. 0.00% New 2,066 $357K
Optiver Holding B.V. 0.01% New 1,834 $317K
WealthBridge Capital Management, LLC 0.07% Reduce -9.4% 1,821 $315K
Wellington Shields & Co., LLC 0.08% Add +22.6% 1,784 $308K
Uptick Partners, LLC 0.08% No change 1,729 $299K
Western Wealth Management, LLC 0.02% Reduce -2.4% 1,676 $290K
MTM Investment Management, LLC 0.09% No change 1,659 $287K
Western Financial Corp 0.12% Reduce -17.6% 1,646 $284K
Glenmede Investment Management, LP 0.00% Reduce -37.1% 1,500 $259K
HRT Financial LP 0.00% New 1,465 $253K
JNBA Financial Advisors 0.02% Reduce -2.2% 1,391 $240K
JPMorgan Chase & Co. 0.00% Add +9.0% 1,150 $199K
Geneos Wealth Management Inc. 0.00% No change 1,005 $174K
Spire Wealth Management 0.01% Reduce -19.7% 964 $167K
Bellevue Asset Management, LLC 0.06% No change 746 $129K
Parallel Advisors, LLC 0.00% No change 570 $98K
FMR LLC 0.00% Reduce -19.1% 526 $91K
Harbour Investments, Inc. 0.00% No change 450 $78K
Global Retirement Partners, LLC 0.00% No change 364 $63K
Hemington Wealth Management 0.01% No change 318 $54K
Rossby Financial, LCC 0.01% No change 242 $42K
Cullen/Frost Bankers, Inc. 0.00% New 220 $38K
Truvestments Capital LLC 0.01% No change 200 $35K
New Republic Capital, LLC 0.01% No change 175 $30K
Providence Capital Advisors, LLC 0.00% New 144 $25K
Aptus Capital Advisors, LLC 0.00% No change 135 $23K
MPWM Advisory Solutions, LLC 0.01% No change 133 $23K
Wealthspire Advisors, LLC 0.00% New 102 $18K
IFP Advisors, Inc 0.00% No change 100 $17K
PNC Financial Services Group, Inc. 0.00% No change 100 $17K
Private Trust Co. NA 0.00% New 87 $15K
Sunbelt Securities, Inc. 0.00% Reduce -95.9% 57 $10K
SOA Wealth Advisors, LLC. 0.00% No change 42 $7K
Chung Wu Investment Group, LLC 0.00% No change 30 $5K
Blair William & Co. 0.00% No change 22 $4K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -40.0% 15 $3K

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