Invesco Dorsey Wright TechPTFETF
13F holders, Q3 2024 (September 30)93holders −3
7new positions
10sold out
1famous investor
$63.45avg. 13F price*
At the end of Q3 2024, 93 institutions reported holding Invesco Dorsey Wright Tech (PTF) in their 13F filings, down 3 from Q2 2024. 7 opened new positions and 10 sold out. The largest holders were LPL Financial LLC ($36.6M), Morgan Stanley ($36.4M) and HighTower Advisors, LLC ($30.3M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.6M |
| Exits | 10 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 305,438 shares bought and 195,552 shares sold, net +109,886 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| LPL Financial LLC | 0.02% | Add +0.6% | 576,695 | $36.6M |
| Morgan Stanley | 0.00% | Add +21.1% | 573,455 | $36.4M |
| HighTower Advisors, LLC | 0.04% | Add +0.1% | 477,258 | $30.3M |
| Bank of America Corp. | 0.00% | Add +2.1% | 256,324 | $16.3M |
| Transamerica Financial Advisors, LLC | 1.48% | Reduce -0.1% | 238,769 | $15.1M |
| Merit Financial Group, LLC | 0.25% | Reduce -2.1% | 172,951 | $11.0M |
| Royal Bank of Canada | 0.00% | Reduce -6.9% | 163,416 | $10.4M |
| Raymond James & Associates | 0.01% | Add +58.1% | 132,298 | $8.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +59.1% | 132,175 | $8.4M |
| Wells Fargo & Company | 0.00% | Add +8.3% | 127,772 | $8.1M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -9.9% | 109,371 | $6.9M |
| MML Investors Services, LLC | 0.02% | Reduce -5.4% | 104,537 | $6.6M |
| Theory Financial LLC | 2.80% | Add +22.3% | 99,014 | $6.4M |
| UBS Group AG | 0.00% | Reduce -33.4% | 98,840 | $6.3M |
| Ameriprise Financial Inc. | 0.00% | Add +0.8% | 92,286 | $5.9M |
| Stifel Financial Corp. | 0.00% | Add +8.2% | 63,388 | $4.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.7% | 58,748 | $3.7M |
| Truist Financial Corp. | 0.00% | Add +0.1% | 48,768 | $3.1M |
| Valley Wealth Managers, Inc. | 0.23% | Add +60.6% | 47,887 | $3.0M |
| Genesee Capital Advisors, LLC | 1.22% | Reduce -0.1% | 39,974 | $2.5M |
| Silver Oak Securities, Incorporated | 0.24% | Add +60.7% | 36,441 | $2.3M |
| StoneX Group Inc. | 0.16% | Add +5.6% | 33,883 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.8% | 33,454 | $2.1M |
| SignalPoint Asset Management, LLC | 0.49% | Reduce -0.3% | 33,123 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -45.4% | 30,516 | $1.9M |
| Nilsine Partners, LLC | 0.22% | Add +4.0% | 26,432 | $1.7M |
| Mission Wealth Management, LP | 0.04% | No change | 24,300 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.4% | 23,354 | $1.5M |
| Outlook Wealth Advisors, LLC | 0.40% | Add +5.6% | 22,061 | $1.4M |
| EP Wealth Advisors, LLC | 0.01% | No change | 21,028 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +1.5% | 18,629 | $1.2M |
| SPC Financial, Inc. | 0.09% | Reduce -3.7% | 15,769 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Add +5.4% | 14,866 | $943K |
| Argent Financial Group, Inc. | 0.10% | — | 13,560 | $860K |
| Comerica Bank | 0.00% | No change | 11,921 | $756K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +4.5% | 11,276 | $715K |
| Glenmede Trust Co. NA | 0.00% | No change | 10,924 | $693K |
| Unique Wealth Strategies, LLC | 0.30% | Reduce -26.2% | 10,830 | $687K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -1.9% | 9,729 | $617K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -6.1% | 9,345 | $593K |
| Mgo One Seven LLC | 0.02% | Reduce -9.8% | 9,080 | $576K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -2.0% | 7,895 | $502K |
| Prudential Financial Inc. | 0.00% | New | 7,889 | $500K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -6.3% | 7,438 | $472K |
| Balanced Wealth Group LLC | 0.19% | Reduce -15.8% | 6,812 | $432K |
| Samalin Investment Counsel, LLC | 0.19% | No change | 6,777 | $430K |
| Advisory Services Network, LLC | 0.01% | No change | 6,896 | $427K |
| Prospera Financial Services Inc | 0.01% | Reduce -3.2% | 6,576 | $417K |
| Citadel Advisors | 0.00% | New | 6,542 | $415K |
| Independent Financial Group, LLC | 0.01% | Add +0.1% | 6,423 | $407K |
| Western Financial Corp | 0.23% | Reduce -0.4% | 6,277 | $398K |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.2% | 6,092 | $386K |
| Old Mission Capital LLC | 0.01% | Reduce -34.0% | 6,027 | $382K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.4% | 5,890 | $374K |
| KKM Financial LLC | 0.18% | Add +4.1% | 5,830 | $370K |
| Western Wealth Management, LLC | 0.02% | New | 5,827 | $370K |
| MTM Investment Management, LLC | 0.14% | No change | 5,700 | $366K |
| Cooper Financial Group | 0.05% | Reduce -10.1% | 5,685 | $361K |
| MinichMacGregor Wealth Management, LLC | 0.08% | Reduce -5.8% | 5,675 | $360K |
| Private Advisory Group LLC | 0.04% | Reduce -2.6% | 5,469 | $347K |
| WMG Financial Advisors, LLC | 0.14% | Add +24.1% | 4,969 | $315K |
| Swisher Financial Concepts, Inc. | 0.18% | No change | 4,650 | $292K |
| Carr Financial Group Corp | 0.08% | No change | 4,388 | $278K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -32.9% | 4,107 | $261K |
| Jane Street Group, LLC | 0.00% | New | 4,078 | $259K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 4,050 | $257K |
| Equitable Holdings, Inc. | 0.00% | Add +1.7% | 3,885 | $246K |
| IHT Wealth Management, LLC | 0.01% | Reduce -78.6% | 3,800 | $241K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -1.5% | 3,772 | $239K |
| Reik & Co., LLC | 0.05% | No change | 3,600 | $228K |
| Mariner, LLC | 0.00% | Reduce -40.1% | 3,458 | $219K |
| NewEdge Advisors, LLC | 0.00% | No change | 3,415 | $217K |
| Pinnacle Financial Partners Inc | 0.00% | Reduce -41.2% | 3,320 | $211K |
| Private Trust Co. NA | 0.02% | Reduce -85.2% | 2,854 | $181K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 2,575 | $163K |
| Bellevue Asset Management, LLC | 0.08% | No change | 2,478 | $157K |
| Centaurus Financial, Inc. | 0.01% | Reduce -57.3% | 2,200 | $140K |
| Allworth Financial LP | 0.00% | No change | 1,800 | $114K |
| FMR LLC | 0.00% | Reduce -4.6% | 1,398 | $89K |
| Cwm, LLC | 0.00% | No change | 987 | $63K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 900 | $57K |
| Global Retirement Partners, LLC | 0.00% | No change | 873 | $55K |
| Jones Financial Companies LLLP | 0.00% | Add +1110.3% | 702 | $45K |
| 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% | No change | 335 | $21K |
| Lanark Financial, Inc. | 0.00% | New | 300 | $19K |
| Creative Financial Designs Inc. | 0.00% | No change | 291 | $18K |
| Hemington Wealth Management | 0.00% | New | 235 | $15K |
| EPG Wealth Management LLC | 0.00% | Add +0.0% | 200 | $13K |
| Evermay Wealth Management LLC | 0.00% | No change | 110 | $7K |
| Howe & Rusling Inc. | 0.00% | New | 78 | $5K |
| Qube Research & Technologies Ltd | 0.00% | No change | 20 | $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.