Invesco Dorsey Wright IndusPRNETF

13F holders, Q1 2026 (March 31)
85holders −2
7new positions
8sold out
1famous investor
$194.70avg. 13F price*

At the end of Q1 2026, 85 institutions reported holding Invesco Dorsey Wright Indus (PRN) in their 13F filings, down 2 from Q4 2025. 7 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($22.7M), Wells Fargo & Company ($20.9M) and Morgan Stanley ($14.1M). One famous investor held it 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions7$1.6M
Exits8$2.1M

All 13F filers, Q4 2025 → Q1 2026: 46,426 shares bought and 173,977 shares sold, net −127,551 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 85 holders

LPL Financial LLC 0.01% Add +26.7% 116,735 $22.7M
Wells Fargo & Company 0.00% Reduce -13.7% 107,463 $20.9M
Morgan Stanley 0.00% Reduce -31.6% 72,346 $14.1M
Raymond James Financial Inc. 0.00% Reduce -8.2% 71,545 $13.9M
Transamerica Financial Advisors, LLC 1.17% Reduce -30.7% 70,576 $13.7M
Ameriprise Financial Inc. 0.00% Add +5.3% 69,167 $13.5M
Janney Montgomery Scott LLC 0.02% Reduce -16.9% 32,675 $6.4M
Envestnet Asset Management Inc. 0.00% Reduce -1.1% 28,986 $5.6M
Bank of America Corp. 0.00% Reduce -4.2% 27,879 $5.4M
Stratos Wealth Partners, LTD. 0.05% Add +27.3% 21,345 $4.2M
Paller Financial Services Inc 3.10% Reduce -3.7% 19,243 $3.7M
HighTower Advisors, LLC 0.00% Reduce -8.3% 18,102 $3.5M
Principal Securities, Inc. 0.04% Add +6.3% 15,115 $2.9M
Cetera Investment Advisers 0.00% Reduce -2.7% 14,839 $2.9M
Royal Bank of Canada 0.00% Reduce -32.3% 14,107 $2.7M
StoneX Group Inc. 0.13% Reduce -7.5% 12,497 $2.4M
Private Advisor Group, LLC 0.01% Reduce -46.6% 11,318 $2.2M
Cambridge Investment Research Advisors, Inc. 0.01% Add +2.5% 10,095 $2.0M
MML Investors Services, LLC 0.01% Reduce -30.4% 9,967 $1.9M
American Trust 0.16% Add +1.4% 9,035 $1.8M
GWN Securities Inc. 0.30% Reduce -1.3% 7,996 $1.6M
UBS Group AG 0.00% Reduce -42.6% 7,578 $1.5M
Farther Finance Advisors, LLC 0.01% No change 7,280 $1.5M
Belpointe Asset Management LLC 0.05% Add +6.5% 7,417 $1.4M
Stonebridge Financial Planning Group, LLC 0.50% Reduce -1.4% 6,970 $1.4M
AlphaCore Capital LLC 0.03% Reduce -5.2% 6,945 $1.4M
Susquehanna International Group, LLP 0.00% Add +33.5% 6,341 $1.2M
Genesee Capital Advisors, LLC 0.51% Add +6.8% 6,233 $1.2M
Osaic Holdings, Inc. 0.00% Reduce -79.2% 6,224 $1.2M
Kestra Advisory Services, LLC 0.00% Add +30.8% 6,134 $1.2M
Noble Family Wealth, LLC 0.22% No change 5,594 $1.1M
Jones Financial Companies LLLP 0.00% Add +10.7% 5,316 $1.0M
J.W. Cole Advisors, Inc. 0.03% Add +0.2% 5,036 $980K
Commonwealth Equity Services, LLC 0.00% Reduce -19.2% 4,050 $788K
Cibc World Market Inc. 0.00% Add +3.9% 3,811 $741K
Fagan Associates, Inc. 0.09% Reduce -1.6% 3,474 $676K
Schmidt P J Investment Management Inc. 0.11% Reduce -1.6% 3,454 $672K
&partners 0.00% Reduce -26.0% 3,397 $661K
Trueblood Wealth Management, LLC 0.25% Add +0.4% 3,302 $642K
Goldman Sachs Group Inc. 0.00% Reduce -25.9% 3,165 $616K
Sowell Financial Services LLC 0.02% Add +7.2% 2,965 $577K
NewEdge Advisors, LLC 0.00% Reduce -66.9% 2,933 $571K
Nova Wealth Management, Inc. 0.36% Reduce -4.7% 2,844 $553K
Founders Financial Securities LLC 0.03% New 2,530 $545K
Advisory Services Network, LLC 0.01% Reduce -1.4% 2,703 $526K
Larson Financial Group LLC 0.02% Add +3.2% 2,526 $491K
D. E. Shaw & Co. 0.00% No change 2,432 $473K
CreativeOne Wealth, LLC 0.01% No change 2,376 $462K
Sound Income Strategies, LLC 0.02% No change 2,164 $434K
WealthBridge Capital Management, LLC 0.08% Reduce -0.6% 1,780 $346K
Silver Oak Securities, Incorporated 0.03% Reduce -6.4% 1,767 $344K
Uptick Partners, LLC 0.07% No change 1,729 $336K
Western Wealth Management, LLC 0.01% Reduce -3.5% 1,618 $315K
MTM Investment Management, LLC 0.10% No change 1,601 $311K
Carr Financial Group Corp 0.07% New 1,386 $270K
Sun Financial Inc 0.13% New 1,054 $261K
Rockefeller Capital Management L.P. 0.00% Reduce -32.6% 1,334 $260K
Captrust Financial Advisors 0.00% New 1,299 $253K
Stifel Financial Corp. 0.00% Reduce -2.4% 1,219 $237K
JNBA Financial Advisors 0.02% Reduce -12.4% 1,197 $233K
Kingswood Wealth Advisors, LLC 0.01% New 1,116 $217K
JPMorgan Chase & Co. 0.00% No change 1,150 $214K
Glenmede Trust Co. NA 0.00% No change 1,000 $195K
Spire Wealth Management 0.01% Reduce -2.4% 948 $184K
Geneos Wealth Management Inc. 0.00% Reduce -11.3% 945 $184K
Bellevue Asset Management, LLC 0.07% No change 746 $145K
FMR LLC 0.00% Add +9.5% 576 $112K
Parallel Advisors, LLC 0.00% No change 570 $111K
Sankala Group LLC 0.09% Add +13.4% 540 $105K
O'shaughnessy Asset Management, LLC 0.00% No change 506 $98K
Harbour Investments, Inc. 0.00% No change 450 $88K
Rossby Financial, LCC 0.01% No change 242 $48K
Truvestments Capital LLC 0.01% No change 200 $39K
New Republic Capital, LLC 0.01% Reduce -50.0% 175 $34K
Signaturefd, LLC 0.00% New 170 $33K
Providence Capital Advisors, LLC 0.00% No change 144 $28K
MPWM Advisory Solutions, LLC 0.01% No change 133 $26K
Private Trust Co. NA 0.00% Add +20.7% 105 $20K
PNC Financial Services Group, Inc. 0.00% No change 100 $19K
Sunbelt Securities, Inc. 0.00% No change 57 $11K
SOA Wealth Advisors, LLC. 0.00% No change 42 $8K
Chung Wu Investment Group, LLC 0.01% No change 30 $6K
Bank of Montreal 0.00% New 24 $5K
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.