Invesco Dorsey Wright BasicPYZETF
13F holders, Q3 2024 (September 30)33holders +1
3new positions
3sold out
1famous investor
$95.85avg. 13F price*
At the end of Q3 2024, 33 institutions reported holding Invesco Dorsey Wright Basic (PYZ) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Goldman Sachs Group Inc. ($4.1M), Morgan Stanley ($2.1M) and LPL Financial LLC ($1.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Dorsey Wright Basic
- CUSIP
- 46137V704
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $757K |
| Exits | 3 | $3.5M |
All 13F filers, Q2 2024 → Q3 2024: 33,311 shares bought and 61,384 shares sold, net −28,073 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Goldman Sachs Group Inc. | 0.00% | Add +108.2% | 42,416 | $4.1M |
| Morgan Stanley | 0.00% | Reduce -29.5% | 21,393 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -12.9% | 13,951 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +19.5% | 10,410 | $998K |
| Concentric Wealth Management, LLC | 0.24% | No change | 10,300 | $987K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.4% | 9,953 | $954K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.0% | 8,629 | $827K |
| Wells Fargo & Company | 0.00% | Reduce -15.6% | 8,564 | $821K |
| Citadel Advisors | 0.00% | New | 7,671 | $735K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +5.4% | 6,106 | $585K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.0% | 5,929 | $568K |
| Maltin Wealth Management, Inc. | 0.25% | Add +0.3% | 5,263 | $504K |
| Pacific Sun Financial Corp | 0.23% | Reduce -1.1% | 4,430 | $425K |
| Osaic Holdings, Inc. | 0.00% | Reduce -44.4% | 3,671 | $352K |
| Royal Bank of Canada | 0.00% | Add +5.3% | 3,434 | $330K |
| SignalPoint Asset Management, LLC | 0.07% | No change | 3,339 | $321K |
| Octavia Wealth Advisors, LLC | 0.04% | No change | 3,116 | $299K |
| Cetera Investment Advisers | 0.00% | Reduce -19.6% | 2,187 | $210K |
| Bank of America Corp. | 0.00% | Reduce -52.3% | 1,639 | $157K |
| UBS Group AG | 0.00% | Reduce -51.9% | 1,269 | $122K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -36.5% | 888 | $86K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 716 | $69K |
| Horizon Bancorp Inc. | 0.02% | Reduce -17.5% | 509 | $49K |
| Bellevue Asset Management, LLC | 0.02% | No change | 377 | $36K |
| EPG Wealth Management LLC | 0.01% | Add +0.0% | 313 | $30K |
| Fifth Third Bancorp | 0.00% | No change | 258 | $25K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +0.4% | 254 | $24K |
| FMR LLC | 0.00% | New | 219 | $21K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -70.1% | 91 | $9K |
| MTM Investment Management, LLC | 0.00% | No change | 87 | $8K |
| Allworth Financial LP | 0.00% | No change | 82 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 10 | $958 |
| Register Financial Advisors LLC | 0.00% | No change | 7 | $671 |
"% of holder's portfolio" is PYZ's weight in each manager's 13F, not the share of Invesco Dorsey Wright Basic the manager owns.