Invesco Dorsey Wright TechPTFETF
13F holders, Q2 2024 (June 30)96holders +8
15new positions
6sold out
$61.95avg. 13F price*
At the end of Q2 2024, 96 institutions reported holding Invesco Dorsey Wright Tech (PTF) in their 13F filings, up 8 from Q1 2024. 15 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($35.5M), HighTower Advisors, LLC ($29.5M) and Morgan Stanley ($29.3M).
- Company
- Invesco Dorsey Wright Tech
- CUSIP
- 46137V811
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $5.4M |
| Exits | 6 | $777K |
All 13F filers, Q1 2024 → Q2 2024: 226,489 shares bought and 98,509 shares sold, net +127,980 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| LPL Financial LLC | 0.02% | Reduce -0.3% | 573,002 | $35.5M |
| HighTower Advisors, LLC | 0.05% | Add +2.2% | 476,721 | $29.5M |
| Morgan Stanley | 0.00% | Reduce -1.8% | 473,611 | $29.3M |
| Bank of America Corp. | 0.00% | Reduce -2.5% | 250,948 | $15.5M |
| Transamerica Financial Advisors, LLC | 1.58% | No change | 239,005 | $14.8M |
| Merit Financial Group, LLC | 0.24% | Reduce -0.8% | 176,635 | $10.9M |
| Royal Bank of Canada | 0.00% | Reduce -2.5% | 175,511 | $10.9M |
| UBS Group AG | 0.00% | Reduce -1.9% | 148,312 | $9.2M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -10.3% | 121,461 | $7.5M |
| Wells Fargo & Company | 0.00% | Add +7.4% | 117,927 | $7.3M |
| MML Investors Services, LLC | 0.03% | Add +0.8% | 110,483 | $6.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.6% | 91,564 | $5.7M |
| Raymond James & Associates | 0.00% | Add +1.3% | 83,655 | $5.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +48.9% | 83,085 | $5.1M |
| Theory Financial LLC | 2.37% | Add +13.1% | 80,951 | $5.0M |
| Stifel Financial Corp. | 0.00% | Reduce -3.2% | 58,597 | $3.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +49.3% | 58,352 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +179.6% | 55,863 | $3.5M |
| Truist Financial Corp. | 0.00% | Reduce -0.8% | 48,744 | $3.0M |
| Genesee Capital Advisors, LLC | 1.22% | Add +9.7% | 40,024 | $2.5M |
| Osaic Holdings, Inc. | 0.01% | Add +1.1% | 34,787 | $2.2M |
| SignalPoint Asset Management, LLC | 0.55% | Reduce -1.3% | 33,238 | $2.1M |
| StoneX Group Inc. | 0.16% | Reduce -0.3% | 32,075 | $2.0M |
| Valley Wealth Managers, Inc. | 0.15% | New | 29,813 | $1.8M |
| Nilsine Partners, LLC | 0.21% | Add +1.9% | 25,428 | $1.6M |
| Mission Wealth Management, LP | 0.04% | No change | 24,300 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.1% | 23,692 | $1.5M |
| Silver Oak Securities, Incorporated | 0.21% | Reduce -3.6% | 22,680 | $1.4M |
| EP Wealth Advisors, LLC | 0.01% | No change | 21,028 | $1.3M |
| Private Trust Co. NA | 0.13% | No change | 19,287 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -19.0% | 18,357 | $1.1M |
| IHT Wealth Management, LLC | 0.04% | Reduce -38.9% | 17,744 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +166.6% | 16,574 | $1.0M |
| SPC Financial, Inc. | 0.09% | Add +1.9% | 16,376 | $1.0M |
| Outlook Wealth Advisors, LLC | 0.32% | New | 20,893 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -15.2% | 14,100 | $873K |
| Unique Wealth Strategies, LLC | 0.39% | No change | 14,681 | $842K |
| Heritage Trust Co | 0.11% | No change | 13,560 | $840K |
| IMC-Chicago, LLC | 0.03% | Add +22.8% | 12,996 | $805K |
| Comerica Bank | 0.00% | Reduce -0.3% | 11,921 | $738K |
| Glenmede Trust Co. NA | 0.00% | No change | 10,924 | $677K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -18.6% | 10,795 | $669K |
| Mgo One Seven LLC | 0.03% | New | 10,070 | $624K |
| Atria Wealth Solutions, Inc. | 0.01% | No change | 9,955 | $617K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -22.2% | 9,914 | $614K |
| Old Mission Capital LLC | 0.01% | New | 9,130 | $566K |
| Balanced Wealth Group LLC | 0.23% | No change | 8,087 | $503K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -2.3% | 8,060 | $499K |
| Moneta Group Investment Advisors LLC | 0.01% | New | 7,935 | $491K |
| Advisory Services Network, LLC | 0.01% | Add +7.8% | 6,896 | $427K |
| Prospera Financial Services Inc | 0.01% | Add +0.8% | 6,794 | $421K |
| Samalin Investment Counsel, LLC | 0.20% | No change | 6,777 | $420K |
| Independent Financial Group, LLC | 0.02% | Add +0.6% | 6,416 | $397K |
| Cooper Financial Group | 0.06% | Reduce -14.3% | 6,325 | $392K |
| Western Financial Corp | 0.24% | Reduce -0.0% | 6,301 | $390K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.0% | 6,117 | $379K |
| MinichMacGregor Wealth Management, LLC | 0.09% | Reduce -1.5% | 6,023 | $373K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.7% | 5,868 | $364K |
| Mariner, LLC | 0.00% | Reduce -0.7% | 5,774 | $358K |
| MTM Investment Management, LLC | 0.14% | No change | 5,700 | $353K |
| Pinnacle Financial Partners Inc | 0.01% | Add +30.7% | 5,646 | $350K |
| Private Advisory Group LLC | 0.05% | New | 5,613 | $348K |
| KKM Financial LLC | 0.16% | Add +1.0% | 5,602 | $337K |
| Centaurus Financial, Inc. | 0.02% | Add +27.2% | 5,150 | $319K |
| Swisher Financial Concepts, Inc. | 0.29% | No change | 4,650 | $291K |
| Carr Financial Group Corp | 0.09% | Reduce -18.1% | 4,388 | $272K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 4,050 | $251K |
| WMG Financial Advisors, LLC | 0.13% | Reduce -9.0% | 4,004 | $248K |
| Geneos Wealth Management Inc. | 0.01% | Add +20.8% | 3,828 | $237K |
| Equitable Holdings, Inc. | 0.00% | Add +1.9% | 3,820 | $237K |
| Reik & Co., LLC | 0.06% | No change | 3,600 | $223K |
| NewEdge Advisors, LLC | 0.00% | No change | 3,415 | $212K |
| Berger Financial Group, Inc | 0.02% | New | 3,364 | $208K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,282 | $203K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 2,575 | $159K |
| Bellevue Asset Management, LLC | 0.08% | No change | 2,478 | $154K |
| Allworth Financial LP | 0.00% | No change | 1,800 | $108K |
| FMR LLC | 0.00% | Add +139.0% | 1,465 | $91K |
| Cwm, LLC | 0.00% | No change | 987 | $61K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 900 | $56K |
| Global Retirement Partners, LLC | 0.00% | No change | 873 | $54K |
| Advisors Preferred, LLC | 0.01% | New | 586 | $36K |
| MGB Wealth Management, LLC | 0.01% | No change | 420 | $27K |
| Westside Investment Management, Inc. | 0.01% | No change | 414 | $26K |
| Sound Income Strategies, LLC | 0.00% | No change | 385 | $24K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 335 | $21K |
| JPMorgan Chase & Co. | 0.00% | New | 318 | $20K |
| Creative Financial Designs Inc. | 0.00% | Reduce -34.0% | 291 | $18K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 268 | $17K |
| Realta Investment Advisors | 0.00% | Add +2000.0% | 210 | $13K |
| International Assets Investment Management, LLC | 0.00% | New | 201 | $12K |
| Main Street Group, LTD | 0.01% | New | 200 | $12K |
| Evermay Wealth Management LLC | 0.00% | New | 110 | $7K |
| Jones Financial Companies LLLP | 0.00% | New | 58 | $4K |
| Qube Research & Technologies Ltd | 0.00% | No change | 20 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -98.2% | 28 | $1K |
"% of holder's portfolio" is PTF's weight in each manager's 13F, not the share of Invesco Dorsey Wright Tech the manager owns.