Invesco Dorsey Wright TechPTFETF
13F holders, Q3 2025 (September 30)102holders +2
11new positions
8sold out
2famous investors
$63.36avg. 13F price*
At the end of Q3 2025, 102 institutions reported holding Invesco Dorsey Wright Tech (PTF) in their 13F filings, up 2 from Q2 2025. 11 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($40.3M), Summit Wealth Group LLC / Co. ($22.7M) and Morgan Stanley ($21.6M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Invesco Dorsey Wright Tech
- CUSIP
- 46137V811
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $27.0M |
| Exits | 8 | $7.7M |
All 13F filers, Q2 2025 → Q3 2025: 993,098 shares bought and 438,189 shares sold, net +554,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| LPL Financial LLC | 0.01% | Reduce -7.0% | 538,123 | $40.3M |
| Summit Wealth Group LLC / Co. | 2.41% | New | 834,491 | $22.7M |
| Morgan Stanley | 0.00% | Add +1.8% | 288,106 | $21.6M |
| Transamerica Financial Advisors, LLC | 1.32% | Reduce -4.5% | 212,673 | $15.9M |
| Bank of America Corp. | 0.00% | Reduce -3.0% | 170,679 | $12.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.1% | 99,035 | $7.4M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -2.5% | 87,699 | $6.6M |
| Wells Fargo & Company | 0.00% | Reduce -8.0% | 76,705 | $5.7M |
| UBS Group AG | 0.00% | Reduce -18.7% | 75,189 | $5.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.3% | 68,292 | $5.0M |
| Theory Financial LLC | 1.70% | Add +30.9% | 60,914 | $4.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -72.0% | 59,519 | $4.5M |
| Truist Financial Corp. | 0.01% | Add +1.9% | 49,419 | $3.7M |
| Merit Financial Group, LLC | 0.03% | Reduce -39.8% | 49,176 | $3.7M |
| Royal Bank of Canada | 0.00% | Add +60.9% | 45,983 | $3.4M |
| Silver Oak Securities, Incorporated | 0.21% | Reduce -4.4% | 38,385 | $2.9M |
| MML Investors Services, LLC | 0.01% | Add +1.2% | 38,211 | $2.9M |
| StoneX Group Inc. | 0.12% | Add +1.6% | 37,666 | $2.8M |
| Private Advisor Group, LLC | 0.01% | Add +317.5% | 35,281 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -34.4% | 33,848 | $2.5M |
| Farther Finance Advisors, LLC | 0.04% | Add +1.0% | 32,444 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +13.2% | 32,189 | $2.4M |
| Golden State Wealth Management, LLC | 0.22% | Reduce -1.8% | 26,280 | $2.0M |
| Mission Wealth Management, LP | 0.04% | No change | 24,300 | $1.8M |
| Bawa N Mallick Trust | 0.68% | No change | 24,000 | $1.8M |
| IMC-Chicago, LLC | 0.03% | New | 22,205 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.5% | 21,103 | $1.6M |
| Old Mission Capital LLC | 0.06% | Add +256.7% | 20,640 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +9.1% | 20,168 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +23.6% | 17,884 | $1.3M |
| SPC Financial, Inc. | 0.09% | Add +2.6% | 15,015 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.8% | 13,915 | $1.0M |
| Heritage Trust Co | 0.11% | No change | 13,560 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 12,414 | $982K |
| Stifel Financial Corp. | 0.00% | Reduce -0.1% | 12,324 | $922K |
| Stratos Wealth Partners, LTD. | 0.01% | No change | 10,741 | $804K |
| Unique Wealth Strategies, LLC | 0.30% | Reduce -0.0% | 10,129 | $758K |
| Jones Financial Companies LLLP | 0.00% | Add +37.5% | 9,889 | $735K |
| JPMorgan Chase & Co. | 0.00% | Add +245.6% | 9,133 | $683K |
| Darwin Wealth Management, LLC | 0.21% | No change | 9,000 | $673K |
| Comerica Bank | 0.00% | Reduce -18.2% | 8,175 | $612K |
| Genesee Capital Advisors, LLC | 0.26% | Reduce -4.8% | 8,077 | $604K |
| Advisory Services Network, LLC | 0.01% | Reduce -25.8% | 8,065 | $603K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 6,450 | $523K |
| Geneos Wealth Management Inc. | 0.01% | No change | 6,611 | $495K |
| Samalin Investment Counsel, LLC | 0.17% | No change | 6,547 | $490K |
| Citadel Advisors | 0.00% | Reduce -49.0% | 6,220 | $465K |
| Balanced Wealth Group LLC | 0.20% | No change | 6,812 | $450K |
| &partners | 0.00% | Add +16.5% | 5,854 | $438K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -0.6% | 5,787 | $433K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 5,648 | $423K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,111 | $382K |
| Susquehanna International Group, LLP | 0.00% | Reduce -57.0% | 5,070 | $379K |
| MTM Investment Management, LLC | 0.11% | Reduce -15.6% | 4,809 | $360K |
| Cooper Financial Group | 0.04% | Add +0.4% | 4,806 | $360K |
| WMG Financial Advisors, LLC | 0.11% | Reduce -1.8% | 4,603 | $344K |
| Sigma Planning Corp | 0.01% | Reduce -46.6% | 4,337 | $324K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.6% | 4,155 | $311K |
| Rockefeller Capital Management L.P. | 0.00% | New | 4,110 | $307K |
| Captrust Financial Advisors | 0.00% | New | 4,062 | $304K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 4,050 | $303K |
| Betterment LLC | 0.00% | New | 3,933 | $294K |
| Equitable Holdings, Inc. | 0.00% | No change | 3,885 | $291K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +9.1% | 3,853 | $288K |
| Kestra Advisory Services, LLC | 0.00% | Add +15.5% | 3,831 | $287K |
| AQR Capital Management | 0.00% | New | 3,766 | $282K |
| Mariner, LLC | 0.00% | New | 3,666 | $274K |
| Centaurus Financial, Inc. | 0.01% | Add +10.8% | 3,605 | $270K |
| Reik & Co., LLC | 0.07% | No change | 3,600 | $269K |
| KKM Financial LLC | 0.08% | Reduce -0.0% | 3,467 | $259K |
| NewEdge Advisors, LLC | 0.00% | No change | 3,415 | $255K |
| Scarborough Advisors, LLC | 0.04% | Reduce -44.0% | 3,408 | $255K |
| Mgo One Seven LLC | 0.01% | Reduce -15.1% | 3,366 | $252K |
| Pinnacle Financial Partners Inc | 0.01% | No change | 3,320 | $248K |
| Journey Strategic Wealth LLC | 0.01% | No change | 3,000 | $224K |
| Berger Financial Group, Inc | 0.01% | Reduce -0.7% | 2,918 | $218K |
| Private Trust Co. NA | 0.02% | No change | 2,854 | $214K |
| IHT Wealth Management, LLC | 0.01% | Reduce -25.0% | 2,850 | $213K |
| Guerra Advisors Inc | 0.08% | Reduce -17.9% | 2,724 | $204K |
| Flow Traders U.S. LLC | 0.01% | New | 2,711 | $203K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 2,500 | $187K |
| FMR LLC | 0.00% | Add +7.4% | 2,282 | $171K |
| Bellevue Asset Management, LLC | 0.07% | No change | 2,103 | $157K |
| Allworth Financial LP | 0.00% | No change | 1,800 | $135K |
| Strategic Wealth Partners, Ltd. | 0.01% | No change | 992 | $74K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 900 | $67K |
| Global Retirement Partners, LLC | 0.00% | Reduce -10.4% | 782 | $59K |
| AE Wealth Management LLC | 0.00% | Add +3.4% | 696 | $52K |
| Cwm, LLC | 0.00% | Reduce -31.6% | 675 | $51K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 650 | $49K |
| US Bancorp \de | 0.00% | Add +6.1% | 490 | $37K |
| Sound Income Strategies, LLC | 0.00% | No change | 385 | $31K |
| Red Tortoise LLC | 0.01% | No change | 390 | $29K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -7.5% | 310 | $23K |
| Creative Financial Designs Inc. | 0.00% | No change | 291 | $22K |
| Providence Capital Advisors, LLC | 0.00% | New | 256 | $19K |
| Hemington Wealth Management | 0.00% | No change | 235 | $17K |
| Quaker Wealth Management, LLC | 0.00% | No change | 162 | $12K |
| MAI Capital Management | 0.00% | No change | 124 | $9K |
| Spire Wealth Management | 0.00% | No change | 39 | $3K |
| Simplex Trading, LLC | 0.00% | New | 33 | $2K |
| Principal Securities, Inc. | 0.00% | No change | 10 | $748 |
"% of holder's portfolio" is PTF's weight in each manager's 13F, not the share of Invesco Dorsey Wright Tech the manager owns.