Invesco Dorsey Wright BasicPYZETF
13F holders, Q1 2024 (March 31)34holders
$92.90avg. 13F price*
At the end of Q1 2024, 34 institutions reported holding Invesco Dorsey Wright Basic (PYZ) in their 13F filings. The largest holders were Morgan Stanley ($4.2M), Truist Financial Corp. ($2.4M) and LPL Financial LLC ($2.0M).
- Company
- Invesco Dorsey Wright Basic
- CUSIP
- 46137V704
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.5M |
| Exits | 7 | $2.8M |
Ownership 34 holders
| Morgan Stanley | 0.00% | Reduce -19.4% | 44,892 | $4.2M |
| Truist Financial Corp. | 0.00% | Reduce -3.2% | 25,945 | $2.4M |
| LPL Financial LLC | 0.00% | Reduce -33.1% | 21,003 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +46.3% | 12,703 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.7% | 12,671 | $1.2M |
| IMC-Chicago, LLC | 0.04% | New | 11,416 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.3% | 11,198 | $1.0M |
| Wells Fargo & Company | 0.00% | Reduce -34.6% | 11,176 | $1.0M |
| Concentric Wealth Management, LLC | 0.25% | No change | 10,300 | $957K |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.3% | 8,793 | $817K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.1% | 8,130 | $755K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -20.9% | 6,009 | $558K |
| Susquehanna International Group, LLP | 0.00% | Add +25.9% | 5,761 | $535K |
| Maltin Wealth Management, Inc. | 0.26% | Add +6.2% | 5,034 | $468K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -31.9% | 4,946 | $459K |
| Bank of America Corp. | 0.00% | New | 4,735 | $440K |
| Pacific Sun Financial Corp | 0.24% | Reduce -2.4% | 4,490 | $417K |
| Royal Bank of Canada | 0.00% | Reduce -14.8% | 4,432 | $412K |
| SignalPoint Asset Management, LLC | 0.09% | Reduce -3.8% | 3,339 | $310K |
| Cetera Investment Advisers | 0.00% | Add +30.3% | 3,142 | $292K |
| Octavia Wealth Advisors, LLC | 0.04% | Reduce -2.1% | 3,087 | $287K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -82.6% | 2,678 | $249K |
| UBS Group AG | 0.00% | Reduce -70.1% | 1,943 | $181K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -36.8% | 1,399 | $130K |
| Horizon Bancorp Inc. | 0.03% | Reduce -4.0% | 726 | $67K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 716 | $66K |
| Bellevue Asset Management, LLC | 0.02% | No change | 377 | $35K |
| EPG Wealth Management LLC | 0.01% | No change | 313 | $29K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 304 | $28K |
| Fifth Third Bancorp | 0.00% | Reduce -54.6% | 258 | $24K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 252 | $23K |
| MTM Investment Management, LLC | 0.00% | No change | 87 | $8K |
| Allworth Financial LP | 0.00% | No change | 82 | $8K |
| Register Financial Advisors LLC | 0.00% | No change | 7 | $650 |
"% of holder's portfolio" is PYZ's weight in each manager's 13F, not the share of Invesco Dorsey Wright Basic the manager owns.