Invesco Dorsey Wright TechPTFETF
13F holders, Q4 2025 (December 31)103holders +1
11new positions
12sold out
1famous investor
$76.74avg. 13F price*
At the end of Q4 2025, 103 institutions reported holding Invesco Dorsey Wright Tech (PTF) in their 13F filings, up 1 from Q3 2025. 11 opened new positions and 12 sold out. The largest holders were LPL Financial LLC ($40.0M), Morgan Stanley ($18.1M) and Transamerica Financial Advisors, LLC ($14.9M). One famous investor held it 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $5.4M |
| Exits | 12 | $28.3M |
All 13F filers, Q3 2025 → Q4 2025: 108,213 shares bought and 1,183,883 shares sold, net −1,075,670 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| LPL Financial LLC | 0.01% | Reduce -2.9% | 522,525 | $40.0M |
| Morgan Stanley | 0.00% | Reduce -18.1% | 236,107 | $18.1M |
| Transamerica Financial Advisors, LLC | 1.24% | Reduce -8.7% | 194,233 | $14.9M |
| Bank of America Corp. | 0.00% | Add +4.1% | 177,663 | $13.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.3% | 96,798 | $7.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -6.9% | 81,684 | $6.2M |
| Paller Financial Services Inc | 4.77% | — | 77,771 | $5.9M |
| Theory Financial LLC | 1.90% | Add +11.3% | 67,775 | $5.6M |
| Wells Fargo & Company | 0.00% | Reduce -5.0% | 72,889 | $5.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.9% | 57,192 | $4.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -25.8% | 50,652 | $3.9M |
| Truist Financial Corp. | 0.01% | Reduce -1.1% | 48,859 | $3.7M |
| UBS Group AG | 0.00% | Reduce -42.7% | 43,105 | $3.3M |
| Merit Financial Group, LLC | 0.03% | Reduce -14.4% | 42,110 | $3.2M |
| StoneX Group Inc. | 0.13% | Add +2.8% | 38,700 | $3.0M |
| Royal Bank of Canada | 0.00% | Reduce -23.4% | 35,248 | $2.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.7% | 35,030 | $2.7M |
| Farther Finance Advisors, LLC | 0.03% | Reduce -0.5% | 32,283 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -7.4% | 31,336 | $2.4M |
| Mission Wealth Management, LP | 0.04% | No change | 24,300 | $1.9M |
| Bawa N Mallick Trust | 0.68% | No change | 24,000 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.0% | 21,742 | $1.7M |
| IMC-Chicago, LLC | 0.03% | Reduce -5.0% | 21,104 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.4% | 19,200 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -5.8% | 18,998 | $1.5M |
| Quadrature Capital Ltd | 0.01% | New | 15,992 | $1.2M |
| Genesee Capital Advisors, LLC | 0.46% | Add +85.4% | 14,974 | $1.1M |
| AlphaCore Capital LLC | 0.03% | New | 14,685 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -62.8% | 14,234 | $1.1M |
| Heritage Trust Co | 0.11% | No change | 13,560 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.3% | 12,454 | $1.0M |
| HRT Financial LP | 0.00% | New | 13,032 | $996K |
| Stifel Financial Corp. | 0.00% | Reduce -1.6% | 12,127 | $928K |
| Jones Financial Companies LLLP | 0.00% | Add +13.3% | 11,209 | $857K |
| Signature Equity Partners, LLC | 0.44% | — | 10,369 | $793K |
| EP Wealth Advisors, LLC | 0.00% | — | 10,239 | $783K |
| Unique Wealth Strategies, LLC | 0.30% | Reduce -1.0% | 10,031 | $767K |
| Quantinno Capital Management LP | 0.00% | New | 9,855 | $754K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -9.9% | 9,680 | $740K |
| Darwin Wealth Management, LLC | 0.23% | Add +5.2% | 9,468 | $724K |
| Axxcess Wealth Management, LLC | 0.01% | New | 9,468 | $724K |
| JPMorgan Chase & Co. | 0.00% | Add +1.7% | 9,290 | $711K |
| Susquehanna International Group, LLP | 0.00% | Add +77.4% | 8,994 | $688K |
| Advisory Services Network, LLC | 0.01% | Add +3.5% | 8,349 | $639K |
| Benson Wealth Management INC | 0.69% | — | 8,115 | $621K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 6,450 | $535K |
| Balanced Wealth Group LLC | 0.19% | No change | 6,812 | $516K |
| Comerica Bank | 0.00% | Reduce -18.4% | 6,675 | $511K |
| Golden State Wealth Management, LLC | 0.05% | Reduce -74.8% | 6,620 | $506K |
| Geneos Wealth Management Inc. | 0.01% | No change | 6,611 | $506K |
| Samalin Investment Counsel, LLC | 0.17% | Reduce -4.9% | 6,226 | $476K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -0.1% | 5,781 | $442K |
| Betterment LLC | 0.00% | Add +43.9% | 5,658 | $433K |
| &partners | 0.00% | Reduce -5.8% | 5,516 | $422K |
| Sound Income Strategies, LLC | 0.02% | Add +1195.6% | 4,988 | $417K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -3.8% | 5,435 | $416K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.0% | 5,109 | $391K |
| Sigma Planning Corp | 0.01% | Add +10.0% | 4,769 | $365K |
| Cooper Financial Group | 0.04% | Reduce -7.7% | 4,436 | $339K |
| Wedbush Securities Inc. | 0.01% | New | 4,418 | $338K |
| Silver Oak Securities, Incorporated | 0.02% | Reduce -89.3% | 4,118 | $317K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 4,110 | $314K |
| Captrust Financial Advisors | 0.00% | No change | 4,062 | $311K |
| MTM Investment Management, LLC | 0.10% | Reduce -17.5% | 3,966 | $303K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.2% | 3,855 | $295K |
| Equitable Holdings, Inc. | 0.00% | Reduce -3.2% | 3,760 | $288K |
| Mariner, LLC | 0.00% | No change | 3,666 | $280K |
| Reik & Co., LLC | 0.08% | No change | 3,600 | $275K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.5% | 3,430 | $262K |
| NewEdge Advisors, LLC | 0.00% | No change | 3,415 | $261K |
| KKM Financial LLC | 0.05% | Reduce -3.6% | 3,343 | $256K |
| AQR Capital Management | 0.00% | Reduce -11.3% | 3,342 | $256K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 3,320 | $254K |
| Journey Strategic Wealth LLC | 0.01% | No change | 3,000 | $229K |
| Mgo One Seven LLC | 0.00% | Reduce -14.8% | 2,867 | $219K |
| Private Trust Co. NA | 0.02% | No change | 2,854 | $218K |
| IHT Wealth Management, LLC | 0.01% | No change | 2,850 | $218K |
| HighTower Advisors, LLC | 0.00% | Reduce -79.7% | 2,827 | $216K |
| Berger Financial Group, Inc | 0.01% | Reduce -4.1% | 2,799 | $214K |
| HighPoint Advisor Group LLC | 0.00% | New | 2,750 | $210K |
| FMR LLC | 0.00% | Add +19.1% | 2,717 | $208K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 2,500 | $191K |
| Sankala Group LLC | 0.14% | — | 1,885 | $174K |
| Bellevue Asset Management, LLC | 0.05% | No change | 2,103 | $161K |
| Scarborough Advisors, LLC | 0.02% | Reduce -47.7% | 1,781 | $136K |
| Allworth Financial LP | 0.00% | Reduce -2.8% | 1,750 | $134K |
| Centaurus Financial, Inc. | 0.00% | Reduce -63.1% | 1,330 | $102K |
| Strategic Wealth Partners, Ltd. | 0.01% | No change | 992 | $76K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 900 | $69K |
| Global Retirement Partners, LLC | 0.00% | No change | 782 | $60K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 744 | $57K |
| Cwm, LLC | 0.00% | No change | 675 | $52K |
| US Bancorp \de | 0.00% | No change | 490 | $37K |
| Red Tortoise LLC | 0.01% | No change | 390 | $30K |
| Creative Financial Designs Inc. | 0.00% | No change | 291 | $22K |
| Providence Capital Advisors, LLC | 0.00% | No change | 256 | $20K |
| AE Wealth Management LLC | 0.00% | Reduce -75.6% | 170 | $13K |
| Quaker Wealth Management, LLC | 0.00% | No change | 162 | $12K |
| MAI Capital Management | 0.00% | No change | 124 | $9K |
| Qube Research & Technologies Ltd | 0.00% | New | 119 | $9K |
| Spire Wealth Management | 0.00% | No change | 39 | $3K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 30 | $2K |
| Citigroup Inc. | 0.00% | New | 1 | $76 |
"% of holder's portfolio" is PTF's weight in each manager's 13F, not the share of Invesco Dorsey Wright Tech the manager owns.