Invesco Dorsey Wright ConsumPSLETF

13F holders, Q3 2024 (September 30)
51holders
4new positions
3sold out
$101.83avg. 13F price*

At the end of Q3 2024, 51 institutions reported holding Invesco Dorsey Wright Consum (PSL) in their 13F filings, unchanged from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($6.3M), Bank of America Corp. ($3.0M) and Goldman Sachs Group Inc. ($3.0M).

Company
Invesco Dorsey Wright Consum
CUSIP
46137V886
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 52Q1 2024Q2 2024: 51Q2 2024Q3 2024: 51Q3 2024Q4 2024: 57Q4 2024Q1 2025: 61Q1 2025Q2 2025: 57Q2 2025Q3 2025: 58Q3 2025Q4 2025: 59Q4 2025Q1 2026: 56Q1 2026Q2 2026: 59Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$1.3M
Exits3$531K

All 13F filers, Q2 2024 → Q3 2024: 40,510 shares bought and 9,301 shares sold, net +31,209 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 51 holders

Morgan Stanley 0.00% Add +26.3% 61,643 $6.3M
Bank of America Corp. 0.00% Add +0.8% 29,867 $3.0M
Goldman Sachs Group Inc. 0.00% Add +33.3% 29,246 $3.0M
LPL Financial LLC 0.00% Add +4.5% 22,522 $2.3M
Commonwealth Equity Services, LLC 0.00% Add +4.0% 20,387 $2.1M
Cetera Investment Advisers 0.00% Add +13.6% 16,337 $1.7M
Ameriprise Financial Inc. 0.00% Reduce -2.6% 12,671 $1.3M
IMC-Chicago, LLC 0.03% New 10,459 $1.1M
Wells Fargo & Company 0.00% Reduce -6.7% 10,068 $1.0M
UBS Group AG 0.00% Add +0.1% 8,747 $891K
WealthBridge Capital Management, LLC 0.24% Reduce -0.2% 8,241 $839K
Maltin Wealth Management, Inc. 0.31% Add +10.6% 6,250 $636K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -3.2% 5,851 $596K
Peapack Gladstone Financial Corp. 0.01% Reduce -3.1% 5,799 $591K
SignalPoint Asset Management, LLC 0.13% Reduce -0.4% 5,389 $546K
Avantax Advisory Services, Inc. 0.00% Reduce -7.6% 5,162 $526K
J.W. Cole Advisors, Inc. 0.02% Reduce -3.8% 4,858 $495K
Pacific Sun Financial Corp 0.27% Reduce -1.0% 4,821 $491K
Tower Research Capital LLC (TRC) 0.01% Add +6.7% 4,246 $432K
Equitable Holdings, Inc. 0.00% Reduce -3.7% 3,963 $404K
Osaic Holdings, Inc. 0.00% Reduce -4.3% 3,440 $351K
Stratos Wealth Partners, LTD. 0.01% Add +6.2% 3,440 $350K
Sigma Planning Corp 0.01% No change 2,938 $299K
Janney Montgomery Scott LLC 0.00% Add +2.3% 2,688 $274K
Geneos Wealth Management Inc. 0.01% No change 2,674 $272K
JNBA Financial Advisors 0.03% Reduce -11.8% 2,516 $256K
Meridian Wealth Management, LLC 0.01% New 2,022 $206K
Sunbelt Securities, Inc. 0.02% Add +46775.0% 1,875 $191K
Steward Partners Investment Advisory, LLC 0.00% No change 1,600 $163K
Royal Bank of Canada 0.00% Reduce -24.6% 1,492 $152K
MTM Investment Management, LLC 0.05% No change 1,329 $134K
Transamerica Financial Advisors, LLC 0.01% Reduce -33.4% 1,052 $108K
FMR LLC 0.00% Add +8.9% 856 $87K
Global Retirement Partners, LLC 0.00% Add +14.8% 705 $72K
Capital Analysts, LLC 0.00% Add +44.2% 698 $71K
Manchester Capital Management LLC 0.01% No change 600 $61K
Bellevue Asset Management, LLC 0.03% No change 580 $59K
Capital Investment Advisory Services, LLC 0.01% No change 567 $58K
Howe & Rusling Inc. 0.00% New 401 $41K
New Millennium Group LLC 0.02% No change 278 $28K
Capital Investment Counsel, Inc 0.00% No change 200 $20K
Comerica Bank 0.00% Add +13400.0% 135 $14K
Strengthening Families & Communities, LLC 0.00% No change 104 $11K
Assetmark, Inc. 0.00% No change 100 $10K
Harbour Investments, Inc. 0.00% No change 98 $10K
PNC Financial Services Group, Inc. 0.00% No change 93 $9K
Jones Financial Companies LLLP 0.00% Add +25.4% 69 $7K
Federation des caisses Desjardins du Quebec 0.00% No change 55 $6K
Qube Research & Technologies Ltd 0.00% No change 33 $3K
US Bancorp \de 0.00% New 22 $2K
NewEdge Advisors, LLC 0.00% No change 7 $713

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