Invesco Dorsey Wright TechPTFETF
13F holders, Q2 2026 (June 30)141holders +32
41new positions
8sold out
2famous investors
$135.57avg. 13F price*
At the end of Q2 2026, 141 institutions reported holding Invesco Dorsey Wright Tech (PTF) in their 13F filings, up 32 from Q1 2026. 41 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($79.1M), Morgan Stanley ($50.7M) and Bank of America Corp. ($32.1M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Invesco Dorsey Wright Tech
- CUSIP
- 46137V811
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $40.9M |
| Exits | 8 | $9.5M |
All 13F filers, Q1 2026 → Q2 2026: 1,055,920 shares bought and 190,559 shares sold, net +865,361 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 141 holders
| LPL Financial LLC | 0.02% | Add +2.8% | 580,110 | $79.1M |
| Morgan Stanley | 0.00% | Add +29.7% | 372,139 | $50.7M |
| Bank of America Corp. | 0.00% | Add +29.0% | 235,626 | $32.1M |
| HighTower Advisors, LLC | 0.03% | Add +3378.8% | 199,265 | $27.2M |
| Ameriprise Financial Inc. | 0.00% | Add +218.1% | 164,130 | $22.4M |
| Raymond James Financial Inc. | 0.01% | Add +52.6% | 147,131 | $20.1M |
| Transamerica Financial Advisors, LLC | 1.30% | Reduce -28.4% | 112,590 | $15.3M |
| Two Sigma Investments, LP | 0.01% | New | 101,200 | $13.8M |
| Royal Bank of Canada | 0.00% | Add +122.8% | 100,710 | $13.7M |
| Wells Fargo & Company | 0.00% | Add +48.9% | 99,912 | $13.6M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -11.9% | 69,804 | $9.5M |
| Paller Financial Services Inc | 6.75% | Reduce -11.1% | 66,271 | $9.0M |
| Osaic Holdings, Inc. | 0.01% | Add +8.3% | 54,561 | $7.4M |
| Theory Financial LLC | 2.12% | Reduce -2.4% | 49,392 | $6.7M |
| UBS Group AG | 0.00% | Add +6.8% | 43,013 | $5.9M |
| Cetera Investment Advisers | 0.00% | Add +112.5% | 38,533 | $5.3M |
| Merit Financial Group, LLC | 0.03% | Reduce -1.5% | 38,506 | $5.2M |
| StoneX Group Inc. | 0.21% | Reduce -0.9% | 38,417 | $5.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +26.0% | 35,312 | $4.8M |
| Farther Finance Advisors, LLC | 0.03% | Reduce -0.5% | 32,133 | $4.4M |
| Quadrature Capital Ltd | 0.04% | New | 31,447 | $4.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +25.6% | 29,219 | $4.0M |
| Stifel Financial Corp. | 0.00% | Add +127.0% | 27,523 | $3.8M |
| Bleakley Financial Group, LLC | 0.05% | Add +52.6% | 26,967 | $3.7M |
| Mission Wealth Management, LP | 0.04% | No change | 24,300 | $3.3M |
| Bawa N Mallick Trust | 1.06% | No change | 24,000 | $3.3M |
| Rockefeller Capital Management L.P. | 0.00% | Add +804.2% | 23,600 | $3.2M |
| MML Investors Services, LLC | 0.01% | Add +57.7% | 23,259 | $3.2M |
| NewEdge Advisors, LLC | 0.01% | Add +250.6% | 22,556 | $3.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.3% | 21,618 | $2.9M |
| Truist Financial Corp. | 0.00% | New | 21,606 | $2.9M |
| Outlook Wealth Advisors, LLC | 0.48% | New | 16,214 | $2.2M |
| Jones Financial Companies LLLP | 0.00% | Add +22.8% | 17,449 | $2.2M |
| Genesee Capital Advisors, LLC | 0.68% | No change | 15,863 | $2.2M |
| Quantinno Capital Management LP | 0.00% | Add +38.8% | 13,679 | $1.9M |
| Heritage Trust Co | 0.16% | No change | 13,560 | $1.8M |
| Integrated Wealth Concepts LLC | 0.01% | Add +220.7% | 12,987 | $1.8M |
| Nilsine Partners, LLC | 0.12% | New | 12,306 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.04% | New | 11,949 | $1.6M |
| Signature Equity Partners, LLC | 0.73% | Add +2.4% | 11,634 | $1.6M |
| Lanark Financial, Inc. | 0.10% | New | 11,213 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Add +31.2% | 10,958 | $1.5M |
| AlphaCore Capital LLC | 0.03% | Reduce -27.2% | 10,104 | $1.4M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -1.8% | 10,056 | $1.4M |
| Advisory Services Network, LLC | 0.02% | Add +20.2% | 9,895 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -1.5% | 9,639 | $1.3M |
| Envision Financial Transparency, LLC | 1.10% | New | 23,578 | $1.3M |
| Unique Wealth Strategies, LLC | 0.47% | Reduce -3.9% | 9,426 | $1.3M |
| Darwin Wealth Management, LLC | 0.34% | No change | 9,000 | $1.2M |
| Axxcess Wealth Management, LLC | 0.02% | New | 9,000 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +24.2% | 8,617 | $1.2M |
| Equitable Holdings, Inc. | 0.01% | Add +125.6% | 8,482 | $1.2M |
| Benson Wealth Management INC | 1.11% | No change | 8,115 | $1.1M |
| Wealthcare Advisory Partners LLC | 0.02% | Add +9.6% | 6,960 | $949K |
| Fifth Third Bancorp | 0.00% | No change | 6,907 | $941K |
| Balanced Wealth Group LLC | 0.29% | No change | 6,687 | $912K |
| Betterment LLC | 0.00% | Reduce -10.3% | 6,238 | $850K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | New | 6,135 | $836K |
| Clear Creek Financial Management, LLC | 0.05% | New | 5,787 | $789K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -18.8% | 5,395 | $735K |
| Prospera Financial Services Inc | 0.01% | New | 5,222 | $712K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,109 | $696K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.4% | 4,972 | $678K |
| Independent Financial Group, LLC | 0.01% | New | 4,965 | $677K |
| Sound Income Strategies, LLC | 0.03% | Reduce -0.8% | 4,920 | $671K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -0.8% | 4,843 | $660K |
| Dedeker Financial LLC | 0.36% | New | 4,657 | $635K |
| Golden State Wealth Management, LLC | 0.06% | Reduce -11.1% | 4,594 | $626K |
| Samalin Investment Counsel, LLC | 0.20% | No change | 4,476 | $610K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 4,475 | $610K |
| Third View Private Wealth, LLC | 0.07% | New | 4,250 | $579K |
| &partners | 0.00% | Add +16.8% | 4,327 | $568K |
| Wedbush Securities Inc. | 0.01% | No change | 4,130 | $563K |
| Captrust Financial Advisors | 0.00% | No change | 4,062 | $554K |
| Leelyn Smith, LLC | 0.07% | New | 4,056 | $553K |
| MTM Investment Management, LLC | 0.15% | No change | 3,966 | $541K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -27.9% | 4,650 | $509K |
| Fulcrum Equity Management | 0.40% | New | 3,671 | $500K |
| Mariner, LLC | 0.00% | No change | 3,666 | $500K |
| Reik & Co., LLC | 0.13% | No change | 3,600 | $491K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.2% | 3,554 | $484K |
| Sigma Planning Corp | 0.01% | Reduce -24.4% | 3,552 | $484K |
| Western Wealth Management, LLC | 0.02% | Reduce -23.4% | 3,443 | $469K |
| Level Four Advisory Services, LLC | 0.01% | New | 3,395 | $463K |
| Cooper Financial Group | 0.04% | Add +6.8% | 3,370 | $459K |
| AQR Capital Management | 0.00% | No change | 3,342 | $456K |
| Carr Financial Group Corp | 0.10% | Add +31.9% | 3,308 | $451K |
| Equitable Trust Co. | 0.02% | No change | 3,163 | $431K |
| KKM Financial LLC | 0.06% | Reduce -5.8% | 3,149 | $429K |
| Silver Oak Securities, Incorporated | 0.03% | Reduce -19.2% | 3,101 | $423K |
| Mgo One Seven LLC | 0.01% | No change | 2,867 | $391K |
| Private Trust Co. NA | 0.03% | No change | 2,854 | $389K |
| IHT Wealth Management, LLC | 0.01% | No change | 2,850 | $388K |
| MinichMacGregor Wealth Management, LLC | 0.06% | New | 2,763 | $377K |
| Wellington Shields & Co., LLC | 0.08% | New | 2,758 | $376K |
| Pinnacle Financial Partners, Inc. | 0.00% | Reduce -10.0% | 2,688 | $366K |
| Rose Capital Advisors LLC | 0.20% | — | 2,674 | $365K |
| Berger Financial Group, Inc | 0.02% | Reduce -1.7% | 2,654 | $362K |
| Trueblood Wealth Management, LLC | 0.13% | Add +1.0% | 2,638 | $360K |
| Sankala Group LLC | 0.24% | Add +60.5% | 3,328 | $359K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 2,500 | $341K |
| D.A. Davidson & Co. | 0.00% | No change | 2,345 | $320K |
| LJI Wealth Management, LLC | 0.04% | No change | 2,325 | $317K |
| Fifth Third Securities, Inc. | 0.02% | Reduce -4.8% | 2,278 | $311K |
| FMR LLC | 0.00% | Reduce -14.9% | 2,250 | $307K |
| HighPoint Advisor Group LLC | 0.01% | New | 2,250 | $307K |
| NWF Advisory Services Inc. | 0.03% | New | 2,175 | $296K |
| Centaurus Financial, Inc. | 0.01% | Add +33.1% | 2,170 | $296K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 2,530 | $293K |
| JPMorgan Chase & Co. | 0.00% | Reduce -47.9% | 2,208 | $291K |
| Global Retirement Partners, LLC | 0.00% | — | 2,127 | $290K |
| Bellevue Asset Management, LLC | 0.13% | No change | 2,103 | $287K |
| Cornerstone Wealth Management, LLC | 0.01% | New | 2,000 | $273K |
| DAVENPORT & Co LLC | 0.00% | New | 1,919 | $262K |
| Belpointe Asset Management LLC | 0.01% | New | 1,884 | $257K |
| Creative Planning | 0.00% | New | 1,872 | $255K |
| Apollon Wealth Management, LLC | 0.00% | New | 1,824 | $249K |
| Allworth Financial LP | 0.00% | No change | 1,750 | $239K |
| SeaCrest Wealth Management, LLC | 0.03% | New | 1,656 | $226K |
| Keudell/Morrison Wealth Management | 0.04% | New | 1,652 | $225K |
| D. E. Shaw & Co. | 0.00% | New | 1,600 | $218K |
| Sun Financial Inc | 0.10% | Reduce -10.3% | 2,054 | $214K |
| Oppenheimer & Co. Inc. | 0.00% | New | 1,551 | $211K |
| Western Financial Corp | 0.06% | New | 1,532 | $209K |
| Strategic Wealth Partners, Ltd. | 0.01% | No change | 992 | $135K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 900 | $123K |
| US Bancorp \de | 0.00% | Add +1.2% | 524 | $71K |
| Bank of Montreal | 0.00% | New | 441 | $60K |
| AE Wealth Management LLC | 0.00% | Reduce -34.0% | 330 | $45K |
| Oakworth Capital, Inc. | 0.00% | New | 350 | $44K |
| Institute for Wealth Management, LLC. | 0.00% | New | 300 | $41K |
| TD Waterhouse Canada Inc. | 0.00% | New | 320 | $41K |
| Creative Financial Designs Inc. | 0.00% | No change | 291 | $40K |
| Providence Capital Advisors, LLC | 0.01% | No change | 256 | $35K |
| Simplex Trading, LLC | 0.00% | New | 231 | $31K |
| Colonial Trust Co / SC | 0.00% | New | 200 | $25K |
| Quaker Wealth Management, LLC | 0.01% | No change | 162 | $22K |
| Spire Wealth Management | 0.00% | Add +20.5% | 47 | $6K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 30 | $4K |
| Assetmark, Inc. | 0.00% | New | 9 | $1K |
| Larson Financial Group LLC | 0.00% | New | 5 | $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.