Invesco Dorsey Wright TechPTFETF
13F holders, Q1 2025 (March 31)104holders −8
13new positions
18sold out
1famous investor
$59.01avg. 13F price*
At the end of Q1 2025, 104 institutions reported holding Invesco Dorsey Wright Tech (PTF) in their 13F filings, down 8 from Q4 2024. 13 opened new positions and 18 sold out. The largest holders were Morgan Stanley ($38.2M), LPL Financial LLC ($36.7M) and HighTower Advisors, LLC ($25.3M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $8.3M |
| Exits | 18 | $10.0M |
All 13F filers, Q4 2024 → Q1 2025: 285,072 shares bought and 602,895 shares sold, net −317,823 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| Morgan Stanley | 0.00% | Add +1.4% | 648,080 | $38.2M |
| LPL Financial LLC | 0.01% | Reduce -0.8% | 622,342 | $36.7M |
| HighTower Advisors, LLC | 0.03% | Reduce -10.0% | 428,768 | $25.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -11.8% | 264,332 | $15.6M |
| Transamerica Financial Advisors, LLC | 1.53% | Add +2.7% | 255,095 | $15.0M |
| Bank of America Corp. | 0.00% | Reduce -3.7% | 238,839 | $14.1M |
| MML Investors Services, LLC | 0.03% | Add +7.0% | 166,877 | $9.8M |
| Wells Fargo & Company | 0.00% | Reduce -5.7% | 125,050 | $7.4M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -0.2% | 109,541 | $6.5M |
| UBS Group AG | 0.00% | Reduce -26.8% | 108,808 | $6.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.1% | 102,557 | $6.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +59.4% | 95,925 | $5.7M |
| Merit Financial Group, LLC | 0.08% | Reduce -44.7% | 92,742 | $5.5M |
| Scarborough Advisors, LLC | 0.73% | Add +24.9% | 86,421 | $5.1M |
| Osaic Holdings, Inc. | 0.01% | Add +65.6% | 62,544 | $3.7M |
| Stifel Financial Corp. | 0.00% | Reduce -7.3% | 57,728 | $3.4M |
| Truist Financial Corp. | 0.00% | Reduce -0.1% | 48,380 | $2.9M |
| Guerra Advisors Inc | 1.38% | Add +11.9% | 41,822 | $2.5M |
| Theory Financial LLC | 0.90% | Reduce -59.1% | 36,135 | $2.1M |
| StoneX Group Inc. | 0.11% | Add +2.5% | 34,531 | $2.0M |
| IMC-Chicago, LLC | 0.08% | New | 33,924 | $2.0M |
| Farther Finance Advisors, LLC | 0.05% | New | 32,782 | $1.9M |
| Royal Bank of Canada | 0.00% | Reduce -81.7% | 29,968 | $1.8M |
| Outlook Wealth Advisors, LLC | 0.43% | Add +26.6% | 26,370 | $1.6M |
| Jane Street Group, LLC | 0.00% | New | 24,668 | $1.5M |
| Mission Wealth Management, LP | 0.04% | No change | 24,300 | $1.4M |
| Bawa N Mallick Trust | 0.67% | No change | 24,000 | $1.4M |
| Golden State Wealth Management, LLC | 0.20% | Add +2.2% | 23,284 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.4% | 23,080 | $1.4M |
| Nilsine Partners, LLC | 0.14% | Reduce -15.4% | 21,787 | $1.3M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -2.4% | 20,523 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +3.7% | 20,396 | $1.2M |
| Genesee Capital Advisors, LLC | 0.57% | Reduce -43.0% | 19,423 | $1.1M |
| Old Mission Capital LLC | 0.02% | New | 16,744 | $987K |
| Advisory Services Network, LLC | 0.02% | Add +78.8% | 16,607 | $979K |
| Envestnet Asset Management Inc. | 0.00% | Add +26.2% | 16,475 | $971K |
| SPC Financial, Inc. | 0.08% | Add +1.3% | 15,827 | $933K |
| Private Advisor Group, LLC | 0.01% | Add +6.5% | 15,193 | $896K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -7.4% | 13,664 | $806K |
| Heritage Trust Co | 0.10% | No change | 13,560 | $799K |
| GWN Securities Inc. | 0.04% | New | 11,595 | $744K |
| Darwin Wealth Management, LLC | 0.22% | No change | 9,000 | $653K |
| Glenmede Trust Co. NA | 0.00% | No change | 10,820 | $638K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -6.1% | 10,591 | $624K |
| Unique Wealth Strategies, LLC | 0.27% | Reduce -3.4% | 10,217 | $602K |
| Comerica Bank | 0.00% | Reduce -0.3% | 10,074 | $594K |
| Prospera Financial Services Inc | 0.01% | Add +18.5% | 8,998 | $531K |
| Sigma Planning Corp | 0.02% | Add +15.3% | 8,846 | $522K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | No change | 7,330 | $432K |
| Integrated Wealth Concepts LLC | 0.00% | Add +74.1% | 7,050 | $416K |
| Balanced Wealth Group LLC | 0.19% | No change | 6,812 | $402K |
| Chicago Partners Investment Group LLC | 0.01% | New | 6,450 | $396K |
| Mgo One Seven LLC | 0.02% | Reduce -32.5% | 6,645 | $392K |
| Samalin Investment Counsel, LLC | 0.16% | No change | 6,547 | $386K |
| Independent Financial Group, LLC | 0.01% | Reduce -8.0% | 6,444 | $380K |
| Western Financial Corp | 0.21% | Add +7.0% | 6,206 | $366K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -37.6% | 6,041 | $356K |
| MinichMacGregor Wealth Management, LLC | 0.08% | Add +7.3% | 5,982 | $353K |
| MTM Investment Management, LLC | 0.13% | No change | 5,700 | $339K |
| WMG Financial Advisors, LLC | 0.14% | Add +14.2% | 5,687 | $335K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -6.6% | 5,648 | $333K |
| Susquehanna International Group, LLP | 0.00% | Add +79.6% | 5,547 | $327K |
| Quadrature Capital Ltd | 0.01% | New | 5,040 | $297K |
| Trueblood Wealth Management, LLC | 0.14% | New | 5,004 | $295K |
| Private Advisory Group LLC | 0.03% | Reduce -3.1% | 4,868 | $287K |
| Cooper Financial Group | 0.04% | Add +5.8% | 4,661 | $275K |
| Swisher Financial Concepts, Inc. | 0.23% | No change | 4,650 | $274K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -2.5% | 4,429 | $261K |
| Carr Financial Group Corp | 0.08% | Reduce -5.2% | 4,250 | $251K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.8% | 4,248 | $250K |
| Jones Financial Companies LLLP | 0.00% | Add +145.3% | 4,190 | $250K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,107 | $242K |
| Equitable Holdings, Inc. | 0.00% | No change | 3,885 | $229K |
| IHT Wealth Management, LLC | 0.01% | Add +1.6% | 3,860 | $228K |
| KKM Financial LLC | 0.09% | Reduce -35.2% | 3,780 | $223K |
| &partners | 0.00% | Add +14.3% | 3,582 | $213K |
| Reik & Co., LLC | 0.05% | No change | 3,600 | $212K |
| Citadel Advisors | 0.00% | Add +35.0% | 3,532 | $208K |
| NewEdge Advisors, LLC | 0.00% | No change | 3,415 | $201K |
| Private Trust Co. NA | 0.02% | Add +19.6% | 3,412 | $201K |
| JPMorgan Chase & Co. | 0.00% | Add +277100.0% | 2,772 | $163K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 2,575 | $152K |
| Centaurus Financial, Inc. | 0.01% | Add +28.2% | 2,180 | $129K |
| Bellevue Asset Management, LLC | 0.07% | No change | 2,103 | $124K |
| Allworth Financial LP | 0.00% | No change | 1,800 | $104K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,500 | $88K |
| FMR LLC | 0.00% | Reduce -14.2% | 1,398 | $82K |
| Cwm, LLC | 0.00% | No change | 987 | $58K |
| SVB Wealth LLC | 0.00% | New | 975 | $57K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 900 | $53K |
| MorganRosel Wealth Management, LLC | 0.01% | New | 754 | $44K |
| AE Wealth Management LLC | 0.00% | New | 671 | $40K |
| MAI Capital Management | 0.00% | Add +336.3% | 541 | $32K |
| Sound Income Strategies, LLC | 0.00% | No change | 385 | $23K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 335 | $20K |
| Creative Financial Designs Inc. | 0.00% | No change | 291 | $17K |
| Hemington Wealth Management | 0.00% | No change | 235 | $13K |
| Group One Trading LLC | 0.00% | New | 200 | $12K |
| Evermay Wealth Management LLC | 0.00% | No change | 110 | $6K |
| Ameriflex Group, Inc. | 0.00% | Reduce -97.6% | 103 | $6K |
| Transce3nd, LLC | 0.00% | New | 82 | $5K |
| US Bancorp \de | 0.00% | Add +91.4% | 67 | $4K |
| Spire Wealth Management | 0.00% | No change | 39 | $2K |
| 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.