Who owns Invesco Dorsey Wright Financial Momentum ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PFI from SEC Form 13F filings across 32 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 32 institutions disclosed 266,903 shares of Invesco Dorsey Wright Financial Momentum ETF worth $18.4M — about 26.6% of shares outstanding; the largest disclosed holder is LPL Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
32
13F holders
$18.4M
value, 2026 filers
26.6%
of shares outstanding (266,903 sh)
5
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of PFI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 55,348 | $3.4M | 0.0% | 5.5% | -8.1% |
| 2 | BANK OF AMERICA CORP /DE/ | 54,276 | $3.3M | 0.0% | 5.4% | +1.6% |
| 3 | MORGAN STANLEY | 28,288 | $1.7M | 0.0% | 2.8% | +0.1% |
| 4 | Farther Finance Advisors, LLC | 16,859 | $1.0M | 0.0% | 1.7% | -0.3% |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,906 | $907,850 | 0.0% | 1.5% | +34.5% |
| 6 | UBS Group AG | 11,411 | $694,987 | 0.0% | 1.1% | +1.6% |
| 7 | TWO SIGMA INVESTMENTS, LP | 11,374 | $692,733 | 0.0% | 1.1% | -9.0% |
| 8 | Genesee Capital Advisors, LLC | 8,140 | $495,770 | 0.2% | 0.8% | +0.1% |
| 9 | Trueblood Wealth Management, LLC | 7,663 | $466,692 | 0.2% | 0.8% | +0.9% |
| 10 | GOLDMAN SACHS GROUP INC | 6,667 | $406,054 | 0.0% | 0.7% | -4.3% |
| 11 | Asset Dedication, LLC | 5,973 | $363,786 | 0.0% | 0.6% | 0.0% |
| 12 | Sensible Money, LLC | 5,973 | $363,786 | 0.1% | 0.6% | 0.0% |
| 13 | RAYMOND JAMES FINANCIAL INC | 5,601 | $341,129 | 0.0% | 0.6% | 0.0% |
| 14 | Cetera Investment Advisers | 4,784 | $291,340 | 0.0% | 0.5% | -3.7% |
| 15 | Laurel Wealth Advisors LLC | 4,367 | $265,946 | 0.0% | 0.4% | 0.0% |
| 16 | JPMORGAN CHASE & CONEW | 4,187 | $253,694 | 0.0% | 0.4% | new |
| 17 | JONES FINANCIAL COMPANIES LLLP | 4,012 | $244,246 | 0.0% | 0.4% | +30.9% |
| 18 | Cambridge Investment Research Advisors, Inc. | 3,757 | $229 | 0.0% | 0.4% | 0.0% |
| 19 | Janney Montgomery Scott LLC | 3,504 | $213 | 0.0% | 0.3% | -19.9% |
| 20 | Transamerica Financial Advisors, LLC | 3,021 | $184,041 | 0.0% | 0.3% | -21.2% |
| 21 | Geneos Wealth Management Inc. | 1,800 | $109,638 | 0.0% | 0.2% | 0.0% |
| 22 | BELLEVUE ASSET MANAGEMENT, LLC | 1,472 | $89,652 | 0.0% | 0.1% | 0.0% |
| 23 | Integrated Wealth Concepts LLCNEW | 757 | $46,105 | 0.0% | 0.1% | new |
| 24 | OSAIC HOLDINGS, INC. | 745 | $45,377 | 0.0% | 0.1% | -1.3% |
| 25 | HUNTINGTON NATIONAL BANKNEW | 642 | $39,101 | 0.0% | 0.1% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.