Invesco Dorsey Wright TechPTFETF
13F holders, Q2 2025 (June 30)100holders −4
12new positions
20sold out
1famous investor
$68.36avg. 13F price*
At the end of Q2 2025, 100 institutions reported holding Invesco Dorsey Wright Tech (PTF) in their 13F filings, down 4 from Q1 2025. 12 opened new positions and 20 sold out. The largest holders were LPL Financial LLC ($39.5M), Morgan Stanley ($19.3M) and Transamerica Financial Advisors, LLC ($15.2M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $11.6M |
| Exits | 20 | $10.9M |
All 13F filers, Q1 2025 → Q2 2025: 336,651 shares bought and 1,749,678 shares sold, net −1,413,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| LPL Financial LLC | 0.01% | Reduce -7.0% | 578,813 | $39.5M |
| Morgan Stanley | 0.00% | Reduce -56.3% | 283,051 | $19.3M |
| Transamerica Financial Advisors, LLC | 1.43% | Reduce -12.7% | 222,809 | $15.2M |
| Ameriprise Financial Inc. | 0.00% | Add +107.5% | 212,785 | $14.6M |
| Bank of America Corp. | 0.00% | Reduce -26.3% | 176,027 | $12.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -60.9% | 103,250 | $7.1M |
| UBS Group AG | 0.00% | Reduce -15.0% | 92,521 | $6.3M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -17.8% | 89,994 | $6.1M |
| Two Sigma Investments, LP | 0.01% | New | 83,600 | $5.7M |
| Wells Fargo & Company | 0.00% | Reduce -33.3% | 83,365 | $5.7M |
| Merit Financial Group, LLC | 0.06% | Reduce -11.9% | 81,687 | $5.6M |
| Osaic Holdings, Inc. | 0.01% | Add +11.7% | 69,872 | $4.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -46.2% | 51,586 | $3.5M |
| Truist Financial Corp. | 0.00% | Add +0.2% | 48,493 | $3.3M |
| Theory Financial LLC | 1.24% | Add +28.8% | 46,524 | $3.3M |
| Silver Oak Securities, Incorporated | 0.23% | New | 40,163 | $2.7M |
| MML Investors Services, LLC | 0.01% | Reduce -77.4% | 37,772 | $2.6M |
| StoneX Group Inc. | 0.12% | Add +7.4% | 37,088 | $2.5M |
| Farther Finance Advisors, LLC | 0.04% | Reduce -2.0% | 32,132 | $2.2M |
| Royal Bank of Canada | 0.00% | Reduce -4.6% | 28,581 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 28,435 | $1.9M |
| Golden State Wealth Management, LLC | 0.22% | Add +15.0% | 26,771 | $1.8M |
| Mission Wealth Management, LP | 0.04% | No change | 24,300 | $1.7M |
| Bawa N Mallick Trust | 0.68% | No change | 24,000 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.1% | 23,058 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -9.4% | 18,482 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -96.6% | 14,764 | $1.0M |
| SPC Financial, Inc. | 0.08% | Reduce -7.6% | 14,631 | $999K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.1% | 14,475 | $988K |
| Heritage Trust Co | 0.11% | No change | 13,560 | $926K |
| Stifel Financial Corp. | 0.00% | Reduce -78.6% | 12,341 | $843K |
| Citadel Advisors | 0.00% | Add +245.2% | 12,191 | $833K |
| Susquehanna International Group, LLP | 0.00% | Add +112.8% | 11,803 | $806K |
| Advisory Services Network, LLC | 0.01% | Reduce -34.5% | 10,871 | $763K |
| Quadrature Capital Ltd | 0.01% | Add +117.0% | 10,936 | $747K |
| Glenmede Investment Management, LP | 0.00% | — | 10,820 | $739K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +1.4% | 10,741 | $734K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -49.3% | 10,404 | $710K |
| Unique Wealth Strategies, LLC | 0.29% | Reduce -0.8% | 10,133 | $692K |
| Comerica Bank | 0.00% | Reduce -0.8% | 9,995 | $683K |
| Darwin Wealth Management, LLC | 0.21% | No change | 9,000 | $615K |
| Genesee Capital Advisors, LLC | 0.26% | Reduce -56.3% | 8,484 | $579K |
| Private Advisor Group, LLC | 0.00% | Reduce -44.4% | 8,451 | $577K |
| Sigma Planning Corp | 0.02% | Reduce -8.2% | 8,121 | $555K |
| Jones Financial Companies LLLP | 0.00% | Add +71.6% | 7,191 | $487K |
| Balanced Wealth Group LLC | 0.21% | No change | 6,812 | $478K |
| Geneos Wealth Management Inc. | 0.01% | Add +49.3% | 6,611 | $451K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 6,450 | $449K |
| Samalin Investment Counsel, LLC | 0.17% | No change | 6,547 | $447K |
| Scarborough Advisors, LLC | 0.08% | Reduce -93.0% | 6,080 | $415K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -3.7% | 5,819 | $397K |
| Old Mission Capital LLC | 0.01% | Reduce -65.4% | 5,786 | $395K |
| MTM Investment Management, LLC | 0.13% | No change | 5,700 | $389K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 5,648 | $386K |
| Trueblood Wealth Management, LLC | 0.16% | Add +12.4% | 5,623 | $384K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +24.4% | 5,111 | $349K |
| &partners | 0.00% | Add +40.3% | 5,024 | $341K |
| Cooper Financial Group | 0.04% | Add +2.7% | 4,786 | $327K |
| WMG Financial Advisors, LLC | 0.12% | Reduce -17.6% | 4,688 | $320K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.6% | 4,223 | $288K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -42.5% | 4,050 | $277K |
| Mgo One Seven LLC | 0.01% | Reduce -40.3% | 3,965 | $271K |
| Equitable Holdings, Inc. | 0.00% | No change | 3,885 | $265K |
| IHT Wealth Management, LLC | 0.01% | Reduce -1.6% | 3,800 | $260K |
| Reik & Co., LLC | 0.06% | No change | 3,600 | $246K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 3,531 | $241K |
| KKM Financial LLC | 0.08% | Reduce -8.3% | 3,468 | $237K |
| NewEdge Advisors, LLC | 0.00% | No change | 3,415 | $233K |
| Pinnacle Financial Partners Inc | 0.00% | New | 3,320 | $227K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,317 | $227K |
| Guerra Advisors Inc | 0.11% | Reduce -92.1% | 3,317 | $227K |
| Centaurus Financial, Inc. | 0.01% | Add +49.3% | 3,255 | $222K |
| Journey Strategic Wealth LLC | 0.01% | New | 3,000 | $205K |
| Berger Financial Group, Inc | 0.01% | New | 2,938 | $201K |
| Private Trust Co. NA | 0.02% | Reduce -16.4% | 2,854 | $195K |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.7% | 2,643 | $181K |
| Harbor Investment Advisory, LLC | 0.02% | Reduce -2.9% | 2,500 | $171K |
| FMR LLC | 0.00% | Add +52.0% | 2,125 | $145K |
| Bellevue Asset Management, LLC | 0.07% | No change | 2,103 | $144K |
| Allworth Financial LP | 0.00% | No change | 1,800 | $123K |
| Qube Research & Technologies Ltd | 0.00% | Add +5685.0% | 1,157 | $79K |
| Strategic Wealth Partners, Ltd. | 0.01% | — | 992 | $68K |
| Cwm, LLC | 0.00% | No change | 987 | $67K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 900 | $61K |
| Global Retirement Partners, LLC | 0.00% | — | 873 | $60K |
| MorganRosel Wealth Management, LLC | 0.01% | No change | 754 | $51K |
| AE Wealth Management LLC | 0.00% | Add +0.3% | 673 | $46K |
| GHP Investment Advisors, Inc. | 0.00% | New | 650 | $44K |
| Lanark Financial, Inc. | 0.00% | New | 525 | $35K |
| US Bancorp \de | 0.00% | Add +589.5% | 462 | $32K |
| Red Tortoise LLC | 0.01% | New | 390 | $27K |
| Sound Income Strategies, LLC | 0.00% | No change | 385 | $26K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 335 | $23K |
| Creative Financial Designs Inc. | 0.00% | No change | 291 | $20K |
| Hemington Wealth Management | 0.00% | No change | 235 | $16K |
| Quaker Wealth Management, LLC | 0.00% | — | 162 | $11K |
| MAI Capital Management | 0.00% | Reduce -77.1% | 124 | $8K |
| Ameriflex Group, Inc. | 0.00% | Reduce -52.4% | 49 | $3K |
| Spire Wealth Management | 0.00% | No change | 39 | $3K |
| Principal Securities, Inc. | 0.00% | New | 10 | $683 |
"% of holder's portfolio" is PTF's weight in each manager's 13F, not the share of Invesco Dorsey Wright Tech the manager owns.