Invesco Dorsey Wright TechPTFETF
13F holders, Q4 2024 (December 31)112holders +19
21new positions
4sold out
1famous investor
$72.56avg. 13F price*
At the end of Q4 2024, 112 institutions reported holding Invesco Dorsey Wright Tech (PTF) in their 13F filings, up 19 from Q3 2024. 21 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($46.4M), LPL Financial LLC ($45.5M) and HighTower Advisors, LLC ($34.6M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $10.1M |
| Exits | 4 | $1.2M |
All 13F filers, Q3 2024 → Q4 2024: 418,886 shares bought and 94,612 shares sold, net +324,274 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 112 holders
| Morgan Stanley | 0.00% | Add +11.5% | 639,185 | $46.4M |
| LPL Financial LLC | 0.02% | Add +8.8% | 627,147 | $45.5M |
| HighTower Advisors, LLC | 0.05% | Reduce -0.1% | 476,565 | $34.6M |
| Raymond James Financial Inc. | 0.01% | — | 299,735 | $21.7M |
| Transamerica Financial Advisors, LLC | 1.78% | Add +4.0% | 248,394 | $18.0M |
| Bank of America Corp. | 0.00% | Reduce -3.2% | 248,083 | $18.0M |
| Merit Financial Group, LLC | 0.22% | Reduce -3.0% | 167,759 | $12.2M |
| Royal Bank of Canada | 0.00% | Reduce -0.0% | 163,366 | $11.9M |
| MML Investors Services, LLC | 0.04% | Add +49.1% | 155,898 | $11.3M |
| UBS Group AG | 0.00% | Add +50.4% | 148,685 | $10.8M |
| Wells Fargo & Company | 0.00% | Add +3.8% | 132,604 | $9.6M |
| Ameriprise Financial Inc. | 0.00% | Add +30.8% | 120,737 | $8.8M |
| Janney Montgomery Scott LLC | 0.02% | Add +0.4% | 109,764 | $8.0M |
| Theory Financial LLC | 2.68% | Reduce -10.8% | 88,353 | $6.4M |
| Scarborough Advisors, LLC | 0.71% | New | 69,212 | $5.0M |
| Stifel Financial Corp. | 0.00% | Reduce -1.8% | 62,273 | $4.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.5% | 60,195 | $4.4M |
| Truist Financial Corp. | 0.01% | Reduce -0.7% | 48,434 | $3.5M |
| Valley Wealth Managers, Inc. | 0.25% | Reduce -4.4% | 45,794 | $3.3M |
| Osaic Holdings, Inc. | 0.01% | Add +12.9% | 37,761 | $2.7M |
| Guerra Advisors Inc | 1.50% | — | 37,385 | $2.7M |
| Genesee Capital Advisors, LLC | 1.15% | Reduce -14.7% | 34,100 | $2.5M |
| StoneX Group Inc. | 0.13% | Reduce -0.6% | 33,687 | $2.4M |
| Silver Oak Securities, Incorporated | 0.22% | Reduce -10.3% | 32,690 | $2.4M |
| SignalPoint Asset Management, LLC | 0.58% | Reduce -0.7% | 32,882 | $2.4M |
| Nilsine Partners, LLC | 0.20% | Reduce -2.6% | 25,743 | $1.9M |
| Mission Wealth Management, LP | 0.04% | No change | 24,300 | $1.8M |
| Bawa N Mallick Trust | 0.76% | — | 24,000 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.2% | 23,400 | $1.7M |
| Golden State Wealth Management, LLC | 0.25% | — | 22,790 | $1.7M |
| EP Wealth Advisors, LLC | 0.01% | No change | 21,028 | $1.5M |
| Outlook Wealth Advisors, LLC | 0.43% | Reduce -5.5% | 20,837 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +5.6% | 19,668 | $1.4M |
| SPC Financial, Inc. | 0.10% | Reduce -0.9% | 15,621 | $1.1M |
| Fulcrum Equity Management | 1.11% | New | 15,454 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +57.9% | 14,753 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -4.1% | 14,263 | $1.0M |
| Heritage Trust Co | 0.12% | — | 13,560 | $984K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -57.2% | 13,057 | $947K |
| Stratos Wealth Partners, LTD. | 0.01% | No change | 11,276 | $818K |
| Glenmede Trust Co. NA | 0.00% | Reduce -0.9% | 10,820 | $785K |
| Unique Wealth Strategies, LLC | 0.34% | Reduce -2.4% | 10,571 | $767K |
| Comerica Bank | 0.00% | Reduce -15.2% | 10,108 | $733K |
| Mgo One Seven LLC | 0.03% | Add +8.3% | 9,838 | $714K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -0.4% | 9,686 | $703K |
| Advisory Services Network, LLC | 0.01% | Add +34.7% | 9,286 | $674K |
| Darwin Wealth Management, LLC | 0.22% | New | 9,000 | $653K |
| Sigma Planning Corp | 0.02% | New | 7,673 | $557K |
| Prospera Financial Services Inc | 0.01% | Add +15.5% | 7,593 | $551K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -7.2% | 7,330 | $532K |
| Independent Financial Group, LLC | 0.02% | Add +9.1% | 7,006 | $508K |
| Balanced Wealth Group LLC | 0.22% | No change | 6,812 | $492K |
| Samalin Investment Counsel, LLC | 0.20% | Reduce -3.4% | 6,547 | $475K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 6,280 | $456K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -18.7% | 6,048 | $439K |
| KKM Financial LLC | 0.18% | No change | 5,830 | $423K |
| Western Financial Corp | 0.23% | Reduce -7.6% | 5,802 | $421K |
| MTM Investment Management, LLC | 0.16% | No change | 5,700 | $414K |
| MinichMacGregor Wealth Management, LLC | 0.08% | Reduce -1.8% | 5,575 | $405K |
| Private Advisory Group LLC | 0.04% | Reduce -8.2% | 5,022 | $364K |
| WMG Financial Advisors, LLC | 0.16% | Add +0.2% | 4,978 | $361K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -19.1% | 4,762 | $346K |
| Swisher Financial Concepts, Inc. | 0.40% | No change | 4,650 | $337K |
| Geneos Wealth Management Inc. | 0.01% | Add +20.4% | 4,541 | $329K |
| Carr Financial Group Corp | 0.10% | Add +2.2% | 4,483 | $325K |
| Cooper Financial Group | 0.04% | Reduce -22.5% | 4,405 | $320K |
| Maia Wealth LLC | 0.07% | New | 4,487 | $309K |
| Ameriflex Group, Inc. | 0.14% | — | 4,231 | $306K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,107 | $298K |
| Western Wealth Management, LLC | 0.02% | Reduce -29.9% | 4,087 | $297K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 4,050 | $294K |
| Equitable Holdings, Inc. | 0.00% | No change | 3,885 | $282K |
| IHT Wealth Management, LLC | 0.01% | No change | 3,800 | $276K |
| Reik & Co., LLC | 0.06% | No change | 3,600 | $261K |
| DMC Group, LLC | 0.20% | New | 3,441 | $250K |
| NewEdge Advisors, LLC | 0.00% | No change | 3,415 | $248K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,322 | $241K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 3,320 | $241K |
| &partners | 0.00% | New | 3,134 | $240K |
| Legacy Capital Group California, Inc. | 0.07% | New | 3,255 | $236K |
| Evergreen Advisors, LLC | 0.06% | New | 3,150 | $229K |
| Susquehanna International Group, LLP | 0.00% | Reduce -49.3% | 3,089 | $224K |
| Mariner, LLC | 0.00% | Reduce -12.1% | 3,040 | $221K |
| Berger Financial Group, Inc | 0.02% | New | 3,014 | $219K |
| Journey Strategic Wealth LLC | 0.01% | New | 3,000 | $218K |
| Private Trust Co. NA | 0.02% | No change | 2,854 | $207K |
| OneDigital Investment Advisors LLC | 0.00% | New | 2,803 | $203K |
| Citadel Advisors | 0.00% | Reduce -60.0% | 2,617 | $190K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 2,575 | $187K |
| Bellevue Asset Management, LLC | 0.08% | Reduce -15.1% | 2,103 | $153K |
| Allworth Financial LP | 0.00% | No change | 1,800 | $134K |
| Jones Financial Companies LLLP | 0.00% | Add +143.3% | 1,708 | $124K |
| Centaurus Financial, Inc. | 0.01% | Reduce -22.7% | 1,700 | $123K |
| FMR LLC | 0.00% | Add +16.5% | 1,629 | $118K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,500 | $109K |
| Cwm, LLC | 0.00% | No change | 987 | $72K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 900 | $65K |
| Global Retirement Partners, LLC | 0.00% | No change | 873 | $63K |
| Westside Investment Management, Inc. | 0.01% | No change | 414 | $30K |
| Sound Income Strategies, LLC | 0.00% | No change | 385 | $28K |
"% of holder's portfolio" is PTF's weight in each manager's 13F, not the share of Invesco Dorsey Wright Tech the manager owns.