Invesco Dorsey Wright TechPTFETF
13F holders, Q1 2024 (March 31)88holders
1famous investor
$57.29avg. 13F price*
At the end of Q1 2024, 88 institutions reported holding Invesco Dorsey Wright Tech (PTF) in their 13F filings. The largest holders were LPL Financial LLC ($33.0M), Morgan Stanley ($27.7M) and HighTower Advisors, LLC ($26.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Dorsey Wright Tech
- CUSIP
- 46137V811
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.7M |
| Exits | 4 | $3.6M |
Ownership 88 holders
| LPL Financial LLC | 0.02% | Add +8.7% | 574,482 | $33.0M |
| Morgan Stanley | 0.00% | Add +4.8% | 482,426 | $27.7M |
| HighTower Advisors, LLC | 0.04% | Reduce -8.7% | 466,453 | $26.8M |
| Bank of America Corp. | 0.00% | Add +12.7% | 257,464 | $14.8M |
| Transamerica Financial Advisors, LLC | 1.40% | Reduce -0.4% | 239,005 | $13.7M |
| Royal Bank of Canada | 0.00% | Add +0.7% | 179,934 | $10.3M |
| Merit Financial Group, LLC | 0.24% | Add +17.8% | 178,139 | $9.9M |
| UBS Group AG | 0.00% | Reduce -37.5% | 151,219 | $8.7M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -5.3% | 135,349 | $7.8M |
| Wells Fargo & Company | 0.00% | Add +15.8% | 109,801 | $6.3M |
| MML Investors Services, LLC | 0.03% | Reduce -36.3% | 109,593 | $6.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.8% | 96,968 | $5.6M |
| Raymond James & Associates | 0.00% | Reduce -16.1% | 82,554 | $4.7M |
| Theory Financial LLC | 2.09% | Reduce -10.9% | 71,549 | $4.1M |
| Stifel Financial Corp. | 0.00% | Reduce -0.0% | 60,517 | $3.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -5.3% | 55,785 | $3.2M |
| Truist Financial Corp. | 0.00% | Reduce -1.0% | 49,113 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +13.2% | 39,075 | $2.2M |
| Genesee Capital Advisors, LLC | 1.15% | Reduce -1.3% | 36,487 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.9% | 34,395 | $2.0M |
| SignalPoint Asset Management, LLC | 0.53% | Reduce -4.0% | 33,688 | $1.9M |
| StoneX Group Inc. | 0.17% | Add +1.1% | 32,181 | $1.8M |
| IHT Wealth Management, LLC | 0.07% | Reduce -9.4% | 29,038 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.1% | 25,504 | $1.5M |
| Nilsine Partners, LLC | 0.20% | Reduce -0.7% | 24,960 | $1.4M |
| Mission Wealth Management, LP | 0.04% | No change | 24,300 | $1.4M |
| Silver Oak Securities, Incorporated | 0.21% | Reduce -25.6% | 23,528 | $1.4M |
| Cetera Investment Advisers | 0.00% | New | 22,673 | $1.3M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -0.1% | 21,028 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.3% | 19,981 | $1.1M |
| Private Trust Co. NA | 0.12% | Reduce -9.4% | 19,287 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -15.2% | 16,628 | $954K |
| SPC Financial, Inc. | 0.09% | Add +5.4% | 16,068 | $922K |
| Unique Wealth Strategies, LLC | 0.41% | Reduce -76.2% | 14,681 | $842K |
| Heritage Trust Co | 0.10% | No change | 13,560 | $778K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +1.3% | 13,254 | $761K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -25.2% | 12,747 | $731K |
| Comerica Bank | 0.00% | Reduce -1.1% | 11,963 | $686K |
| Glenmede Trust Co. NA | 0.00% | No change | 10,924 | $627K |
| IMC-Chicago, LLC | 0.02% | New | 10,580 | $607K |
| Atria Wealth Solutions, Inc. | 0.01% | No change | 9,955 | $571K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -2.5% | 8,250 | $473K |
| Balanced Wealth Group LLC | 0.20% | Reduce -4.3% | 8,087 | $457K |
| Cooper Financial Group | 0.07% | Add +5.3% | 7,385 | $424K |
| Samalin Investment Counsel, LLC | 0.19% | No change | 6,777 | $389K |
| Prospera Financial Services Inc | 0.01% | Reduce -10.6% | 6,737 | $387K |
| Advisory Services Network, LLC | 0.01% | Add +33.1% | 6,396 | $367K |
| Independent Financial Group, LLC | 0.02% | Add +5.1% | 6,379 | $366K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -38.0% | 6,372 | $366K |
| Western Financial Corp | 0.22% | Reduce -15.5% | 6,303 | $362K |
| Susquehanna International Group, LLP | 0.00% | Reduce -13.0% | 6,218 | $357K |
| EPG Wealth Management LLC | 0.09% | Reduce -6.1% | 6,200 | $356K |
| MinichMacGregor Wealth Management, LLC | 0.09% | Reduce -8.6% | 6,114 | $351K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 6,029 | $346K |
| Mariner, LLC | 0.00% | Reduce -3.0% | 5,814 | $334K |
| MTM Investment Management, LLC | 0.13% | No change | 5,700 | $327K |
| KKM Financial LLC | 0.16% | No change | 5,546 | $318K |
| Carr Financial Group Corp | 0.10% | Add +29.4% | 5,360 | $308K |
| Jane Street Group, LLC | 0.00% | New | 4,764 | $273K |
| Swisher Financial Concepts, Inc. | 0.23% | No change | 4,650 | $263K |
| WMG Financial Advisors, LLC | 0.14% | Add +0.9% | 4,399 | $252K |
| Pinnacle Financial Partners Inc | 0.01% | No change | 4,320 | $248K |
| Pathstone Holdings, LLC | 0.00% | No change | 4,275 | $245K |
| SVB Wealth LLC | 0.01% | No change | 4,146 | $238K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 4,050 | $232K |
| Centaurus Financial, Inc. | 0.02% | Reduce -2.9% | 4,050 | $232K |
| Equitable Holdings, Inc. | 0.00% | New | 3,750 | $215K |
| Reik & Co., LLC | 0.05% | New | 3,600 | $207K |
| NewEdge Advisors, LLC | 0.00% | No change | 3,415 | $196K |
| Geneos Wealth Management Inc. | 0.01% | No change | 3,168 | $182K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 2,575 | $148K |
| Bellevue Asset Management, LLC | 0.08% | No change | 2,478 | $142K |
| Allworth Financial LP | 0.00% | New | 1,800 | $103K |
| Simplex Trading, LLC | 0.00% | Add +6704.4% | 1,565 | $89K |
| Cwm, LLC | 0.00% | No change | 987 | $57K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 900 | $52K |
| Global Retirement Partners, LLC | 0.00% | No change | 873 | $50K |
| FMR LLC | 0.00% | Add +74.6% | 613 | $35K |
| Creative Financial Designs Inc. | 0.00% | Add +51.5% | 441 | $25K |
| MGB Wealth Management, LLC | 0.01% | No change | 420 | $24K |
| Westside Investment Management, Inc. | 0.01% | No change | 414 | $24K |
| Sound Income Strategies, LLC | 0.00% | New | 385 | $22K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 268 | $15K |
| Beacon Capital Management, LLC | 0.00% | No change | 204 | $12K |
| Tompkins Financial Corp. | 0.00% | New | 150 | $9K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -75.0% | 20 | $1K |
| Realta Investment Advisors | 0.00% | New | 10 | $574 |
| Citadel Advisors | 0.00% | Reduce -99.9% | 3 | $172 |
"% of holder's portfolio" is PTF's weight in each manager's 13F, not the share of Invesco Dorsey Wright Tech the manager owns.