Invesco Dorsey Wright IndusPRNETF

13F holders, Q4 2025 (December 31)
87holders −6
7new positions
9sold out
2famous investors
$174.06avg. 13F price*

At the end of Q4 2025, 87 institutions reported holding Invesco Dorsey Wright Indus (PRN) in their 13F filings, down 6 from Q3 2025. 7 opened new positions and 9 sold out. The largest holders were Wells Fargo & Company ($21.7M), Morgan Stanley ($18.5M) and Transamerica Financial Advisors, LLC ($17.8M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and 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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions7$3.1M
Exits9$6.1M

All 13F filers, Q3 2025 → Q4 2025: 41,756 shares bought and 421,684 shares sold, net −379,928 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 87 holders

Wells Fargo & Company 0.00% Reduce -3.6% 124,447 $21.7M
Morgan Stanley 0.00% Reduce -39.4% 105,850 $18.5M
Transamerica Financial Advisors, LLC 1.48% Reduce -8.6% 101,793 $17.8M
LPL Financial LLC 0.00% Reduce -17.2% 92,167 $16.1M
Raymond James Financial Inc. 0.00% Reduce -24.4% 77,922 $13.6M
Ameriprise Financial Inc. 0.00% Reduce -16.4% 65,706 $11.5M
Janney Montgomery Scott LLC 0.02% Reduce -7.2% 39,339 $6.9M
Osaic Holdings, Inc. 0.01% Reduce -13.6% 29,941 $5.2M
Envestnet Asset Management Inc. 0.00% Reduce -9.8% 29,293 $5.1M
Bank of America Corp. 0.00% Add +1.3% 29,111 $5.1M
Private Advisor Group, LLC 0.02% Add +68.5% 21,185 $3.7M
Royal Bank of Canada 0.00% Reduce -48.6% 20,833 $3.6M
Paller Financial Services Inc 2.80% — 19,987 $3.5M
HighTower Advisors, LLC 0.00% Reduce -86.7% 19,739 $3.4M
Stratos Wealth Partners, LTD. 0.03% Add +32.3% 16,764 $2.9M
Cetera Investment Advisers 0.00% Add +0.2% 15,252 $2.7M
MML Investors Services, LLC 0.01% Add +10.3% 14,311 $2.5M
Principal Securities, Inc. 0.04% Add +19.0% 14,224 $2.5M
StoneX Group Inc. 0.10% Add +2.5% 13,512 $2.4M
UBS Group AG 0.00% Reduce -28.7% 13,193 $2.3M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -20.6% 9,849 $1.7M
NewEdge Advisors, LLC 0.01% Add +18.8% 8,872 $1.5M
Nilsine Partners, LLC 0.13% Reduce -6.8% 8,412 $1.5M
GWN Securities Inc. 0.29% Add +7.9% 8,100 $1.4M
AlphaCore Capital LLC 0.03% New 7,327 $1.3M
Farther Finance Advisors, LLC 0.01% Reduce -4.3% 7,280 $1.3M
Stonebridge Financial Planning Group, LLC 0.45% No change 7,070 $1.2M
Belpointe Asset Management LLC 0.04% Add +5.5% 6,967 $1.2M
Genesee Capital Advisors, LLC 0.41% Add +90.5% 5,836 $1.0M
Noble Family Wealth, LLC 0.21% No change 5,594 $977K
American Trust 0.08% Reduce -49.5% 8,909 $931K
J.W. Cole Advisors, Inc. 0.02% No change 5,028 $878K
Commonwealth Equity Services, LLC 0.00% Reduce -6.9% 5,012 $875K
Jones Financial Companies LLLP 0.00% Add +6.1% 4,801 $838K
Susquehanna International Group, LLP 0.00% New 4,748 $829K
Kestra Advisory Services, LLC 0.00% Reduce -2.7% 4,690 $819K
&partners 0.00% Add +12.8% 4,588 $801K
Goldman Sachs Group Inc. 0.00% Reduce -85.5% 4,269 $745K
Cibc World Market Inc. 0.00% Reduce -1.8% 3,668 $640K
Fagan Associates, Inc. 0.08% Reduce -2.3% 3,530 $616K
Schmidt P J Investment Management Inc. 0.10% Add +6.9% 3,509 $613K
Trueblood Wealth Management, LLC 0.22% Add +4.8% 3,288 $574K
Nova Wealth Management, Inc. 0.36% Reduce -0.7% 2,985 $521K
Sowell Financial Services LLC 0.02% Add +24.3% 2,765 $483K
Advisory Services Network, LLC 0.01% Add +4.7% 2,740 $478K
Sound Income Strategies, LLC 0.02% New 2,164 $428K
Larson Financial Group LLC 0.01% Add +1.0% 2,448 $427K
D. E. Shaw & Co. 0.00% Reduce -8.0% 2,432 $425K
CreativeOne Wealth, LLC 0.01% New 2,376 $415K
Rockefeller Capital Management L.P. 0.00% Reduce -4.3% 1,978 $345K
Silver Oak Securities, Incorporated 0.02% Reduce -88.1% 1,887 $333K
WealthBridge Capital Management, LLC 0.07% Reduce -1.7% 1,790 $312K
Uptick Partners, LLC 0.06% No change 1,729 $302K
Western Wealth Management, LLC 0.01% No change 1,676 $293K
MTM Investment Management, LLC 0.09% Reduce -3.5% 1,601 $279K
Citadel Advisors 0.00% Reduce -80.7% 1,476 $258K
JNBA Financial Advisors 0.02% Reduce -1.7% 1,367 $239K
Stifel Financial Corp. 0.00% Reduce -92.7% 1,249 $218K
Western Financial Corp 0.08% Reduce -29.0% 1,168 $204K
JPMorgan Chase & Co. 0.00% No change 1,150 $201K
Geneos Wealth Management Inc. 0.00% Add +6.0% 1,065 $186K
Glenmede Trust Co. NA 0.00% — 1,000 $175K
Spire Wealth Management 0.01% Add +0.7% 971 $170K
Bellevue Asset Management, LLC 0.04% No change 746 $130K
Keating Financial Advisory Services, Inc. 0.01% — 633 $111K
Parallel Advisors, LLC 0.00% No change 570 $100K
Sankala Group LLC 0.08% — 476 $99K
FMR LLC 0.00% No change 526 $92K
O'shaughnessy Asset Management, LLC 0.00% New 506 $88K
Harbour Investments, Inc. 0.00% No change 450 $79K
Global Retirement Partners, LLC 0.00% No change 364 $64K
New Republic Capital, LLC 0.02% Add +100.0% 350 $61K
Darwin Wealth Management, LLC 0.01% New 244 $43K
Rossby Financial, LCC 0.01% No change 242 $42K
Truvestments Capital LLC 0.01% No change 200 $35K
Providence Capital Advisors, LLC 0.00% No change 144 $25K
Aptus Capital Advisors, LLC 0.00% No change 135 $24K
MPWM Advisory Solutions, LLC 0.01% No change 133 $23K
Belvedere Trading LLC 0.00% New 100 $17K
PNC Financial Services Group, Inc. 0.00% No change 100 $17K
Private Trust Co. NA 0.00% No change 87 $15K
Sunbelt Securities, Inc. 0.00% No change 57 $10K
SOA Wealth Advisors, LLC. 0.00% No change 42 $7K
Chung Wu Investment Group, LLC 0.00% No change 30 $5K
McGuire Capital Advisors Inc. 0.00% — 25 $4K
Blair William & Co. 0.00% No change 22 $4K
Northwestern Mutual Wealth Management Co. 0.00% No change 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.