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PFI INVESCO EXCHANGE TRADED FD T

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DORSEY WRGT FINL (fund)

31 managers (31 13F filers) reported a position in PFI shares at 2026-06-30, 266,261 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
31
13F filers
31
New
3
Added
8
Reduced
11
Sold out
4
Shares held by filers
266,261

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC55,348$3.37M<0.01%-4,87313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/54,276$3.31M<0.01%+85913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY28,288$1.72M<0.01%+2313F-HRTimelineGroup
Farther Finance Advisors, LLC16,859$1.03M0.01%-5213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,906$908K<0.01%+3,82413F-HRTimelineGroup
UBS Group AGin group UBS Group AG11,411$695K<0.01%+17813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP11,374$693K<0.01%-1,12613F-HRTimelineGroup
Genesee Capital Advisors, LLC8,140$496K0.16%+613F-HRTimeline
Trueblood Wealth Management, LLC7,663$467K0.16%+7113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC6,667$406K<0.01%-29813F-HRTimelineGroup
Asset Dedication, LLC5,973$364K0.02%013F-HRTimeline
Sensible Money, LLC5,973$364K0.1%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,601$341K<0.01%013F-HRTimelineGroup
Cetera Investment Advisers4,784$291K<0.01%-18613F-HRTimeline
Laurel Wealth Advisors LLC4,367$266K0.03%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,187$254K<0.01%-11313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,012$244K<0.01%+94613F-HRTimelineGroup
Cambridge Investment Research Advisors,…3,757$229K<0.01%+113F-HR/ATimeline
Janney Montgomery Scott LLC3,504$213K<0.01%-86813F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…3,021$184K0.02%-81213F-HRTimelineGroup
Geneos Wealth Management Inc.1,800$110K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC1,472$89.7K0.04%013F-HRTimeline
Integrated Wealth Concepts LLC757$46.1K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.745$45.4K<0.01%-1013F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED483$29.4K<0.01%new13F-HRTimeline
IFP Advisors, Inc300$18.3K<0.01%013F-HRTimeline
Providence Capital Advisors, LLC293$17.8K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA246$15K<0.01%-3813F-HRTimelineGroup
FMR LLCin group FMR LLC41$2.51K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$3<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
Coppell Advisory Solutions LLC13$2.58Mnew13F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.