Invesco Dorsey Wright TechPTFETF
13F holders, Q1 2026 (March 31)109holders +6
15new positions
7sold out
1famous investor
$86.44avg. 13F price*
At the end of Q1 2026, 109 institutions reported holding Invesco Dorsey Wright Tech (PTF) in their 13F filings, up 6 from Q4 2025. 15 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($48.7M), Morgan Stanley ($24.8M) and Bank of America Corp. ($15.8M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $10.6M |
| Exits | 7 | $6.0M |
All 13F filers, Q4 2025 → Q1 2026: 262,153 shares bought and 225,203 shares sold, net +36,950 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| LPL Financial LLC | 0.01% | Add +8.0% | 564,327 | $48.7M |
| Morgan Stanley | 0.00% | Add +21.5% | 286,912 | $24.8M |
| Bank of America Corp. | 0.00% | Add +2.8% | 182,668 | $15.8M |
| Transamerica Financial Advisors, LLC | 1.16% | Reduce -19.1% | 157,169 | $13.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.4% | 96,385 | $8.3M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -3.0% | 79,195 | $6.8M |
| Paller Financial Services Inc | 5.32% | Reduce -4.1% | 74,568 | $6.4M |
| Wells Fargo & Company | 0.00% | Reduce -7.9% | 67,103 | $5.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.8% | 51,598 | $4.5M |
| Theory Financial LLC | 1.53% | Reduce -25.3% | 50,614 | $4.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.5% | 50,398 | $4.4M |
| Royal Bank of Canada | 0.00% | Add +28.3% | 45,210 | $3.9M |
| UBS Group AG | 0.00% | Reduce -6.5% | 40,282 | $3.5M |
| Merit Financial Group, LLC | 0.03% | Reduce -7.2% | 39,077 | $3.4M |
| StoneX Group Inc. | 0.18% | Add +0.2% | 38,769 | $3.3M |
| IMC-Chicago, LLC | 0.04% | Add +59.7% | 33,697 | $2.9M |
| Farther Finance Advisors, LLC | 0.03% | No change | 32,283 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -10.6% | 28,030 | $2.4M |
| Colter Lewis Investment Partners LLC | 2.13% | New | 26,249 | $2.3M |
| Mission Wealth Management, LP | 0.04% | No change | 24,300 | $2.1M |
| Bawa N Mallick Trust | 0.85% | No change | 24,000 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +21.2% | 23,266 | $2.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.8% | 21,130 | $1.8M |
| BNP Paribas Financial Markets | 0.00% | New | 20,000 | $1.7M |
| Summit Financial, LLC | 0.02% | New | 19,646 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -4.5% | 18,134 | $1.6M |
| Bleakley Financial Group, LLC | 0.02% | New | 17,675 | $1.5M |
| Genesee Capital Advisors, LLC | 0.57% | Add +5.9% | 15,863 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +3.6% | 14,753 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +26.8% | 14,212 | $1.2M |
| AlphaCore Capital LLC | 0.03% | Reduce -5.5% | 13,885 | $1.2M |
| Heritage Trust Co | 0.12% | No change | 13,560 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -0.0% | 12,126 | $1.0M |
| Signature Equity Partners, LLC | 0.53% | Add +9.6% | 11,365 | $981K |
| EP Wealth Advisors, LLC | 0.00% | No change | 10,239 | $884K |
| Quantinno Capital Management LP | 0.00% | No change | 9,855 | $851K |
| Unique Wealth Strategies, LLC | 0.35% | Reduce -2.2% | 9,812 | $847K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +1.1% | 9,789 | $845K |
| Darwin Wealth Management, LLC | 0.24% | Reduce -4.9% | 9,000 | $777K |
| Private Advisor Group, LLC | 0.00% | Reduce -76.2% | 8,351 | $721K |
| Chicago Partners Investment Group LLC | 0.02% | No change | 6,450 | $711K |
| Advisory Services Network, LLC | 0.01% | Reduce -1.4% | 8,230 | $710K |
| Benson Wealth Management INC | 0.96% | No change | 8,115 | $701K |
| Betterment LLC | 0.00% | Add +22.9% | 6,953 | $600K |
| Susquehanna International Group, LLP | 0.00% | Reduce -22.9% | 6,938 | $599K |
| Fifth Third Bancorp | 0.00% | New | 6,907 | $596K |
| Balanced Wealth Group LLC | 0.21% | Reduce -1.8% | 6,687 | $577K |
| Geneos Wealth Management Inc. | 0.01% | Add +0.5% | 6,645 | $574K |
| NewEdge Advisors, LLC | 0.00% | Add +88.4% | 6,434 | $555K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +9.8% | 6,350 | $548K |
| HighTower Advisors, LLC | 0.00% | Add +102.6% | 5,728 | $495K |
| Jane Street Group, LLC | 0.00% | New | 5,720 | $494K |
| Golden State Wealth Management, LLC | 0.05% | Reduce -22.0% | 5,165 | $446K |
| Sound Income Strategies, LLC | 0.02% | Reduce -0.6% | 4,958 | $443K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,109 | $441K |
| Commonwealth Equity Services, LLC | 0.00% | Add +27.2% | 4,905 | $423K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -10.1% | 4,884 | $422K |
| Sigma Planning Corp | 0.01% | Reduce -1.5% | 4,699 | $406K |
| Western Wealth Management, LLC | 0.01% | New | 4,496 | $388K |
| Samalin Investment Counsel, LLC | 0.14% | Reduce -28.1% | 4,476 | $386K |
| Wedbush Securities Inc. | 0.01% | Reduce -6.5% | 4,130 | $357K |
| Captrust Financial Advisors | 0.00% | No change | 4,062 | $351K |
| Integrated Wealth Concepts LLC | 0.00% | New | 4,050 | $350K |
| JPMorgan Chase & Co. | 0.00% | Reduce -54.4% | 4,236 | $345K |
| MTM Investment Management, LLC | 0.11% | No change | 3,966 | $342K |
| Silver Oak Securities, Incorporated | 0.02% | Reduce -6.8% | 3,839 | $331K |
| HRT Financial LP | 0.00% | Reduce -71.2% | 3,755 | $324K |
| &partners | 0.00% | Reduce -32.9% | 3,704 | $320K |
| Kestra Advisory Services, LLC | 0.00% | Add +7.0% | 3,671 | $317K |
| Mariner, LLC | 0.00% | No change | 3,666 | $316K |
| Reik & Co., LLC | 0.09% | No change | 3,600 | $311K |
| AQR Capital Management | 0.00% | No change | 3,342 | $288K |
| Equitable Holdings, Inc. | 0.00% | No change | 3,760 | $288K |
| Sun Financial Inc | 0.14% | New | 2,290 | $283K |
| Equitable Trust Co. | 0.01% | New | 3,163 | $273K |
| Cooper Financial Group | 0.03% | Reduce -28.9% | 3,156 | $272K |
| Journey Strategic Wealth LLC | 0.01% | No change | 3,000 | $259K |
| Pinnacle Financial Partners, Inc. | 0.00% | Reduce -10.0% | 2,988 | $258K |
| KKM Financial LLC | 0.05% | No change | 3,343 | $256K |
| Mgo One Seven LLC | 0.01% | No change | 2,867 | $247K |
| Private Trust Co. NA | 0.02% | No change | 2,854 | $246K |
| IHT Wealth Management, LLC | 0.01% | No change | 2,850 | $246K |
| Berger Financial Group, Inc | 0.01% | Reduce -3.5% | 2,701 | $233K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -79.7% | 2,530 | $232K |
| FMR LLC | 0.00% | Reduce -2.7% | 2,644 | $228K |
| Trueblood Wealth Management, LLC | 0.09% | New | 2,613 | $226K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -36.5% | 2,610 | $225K |
| Carr Financial Group Corp | 0.06% | New | 2,508 | $217K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 2,500 | $216K |
| Fifth Third Securities, Inc. | 0.01% | New | 2,392 | $206K |
| D.A. Davidson & Co. | 0.00% | New | 2,345 | $202K |
| LJI Wealth Management, LLC | 0.03% | New | 2,325 | $201K |
| Bellevue Asset Management, LLC | 0.09% | No change | 2,103 | $182K |
| Sankala Group LLC | 0.15% | Add +10.0% | 2,074 | $180K |
| Allworth Financial LP | 0.00% | No change | 1,750 | $151K |
| Centaurus Financial, Inc. | 0.01% | Add +22.6% | 1,630 | $141K |
| Scarborough Advisors, LLC | 0.01% | Reduce -19.9% | 1,426 | $123K |
| Strategic Wealth Partners, Ltd. | 0.01% | No change | 992 | $86K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 900 | $78K |
| Cwm, LLC | 0.00% | No change | 675 | $58K |
"% of holder's portfolio" is PTF's weight in each manager's 13F, not the share of Invesco Dorsey Wright Tech the manager owns.