Invesco Dorsey Wright UtilitPUIETF
13F holders, Q2 2026 (June 30)42holders
7new positions
6sold out
1famous investor
$47.58avg. 13F price*
At the end of Q2 2026, 42 institutions reported holding Invesco Dorsey Wright Utilit (PUI) in their 13F filings, unchanged from Q1 2026. 7 opened new positions and 6 sold out. The largest holders were Transamerica Financial Advisors, LLC ($12.7M), Janney Montgomery Scott LLC ($6.4M) and LPL Financial LLC ($5.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Dorsey Wright Utilit
- CUSIP
- 46137V795
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $9.5M |
| Exits | 6 | $7.2M |
All 13F filers, Q1 2026 → Q2 2026: 531,285 shares bought and 157,679 shares sold, net +373,606 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Transamerica Financial Advisors, LLC | 1.08% | Add +49273.4% | 267,604 | $12.7M |
| Janney Montgomery Scott LLC | 0.01% | New | 135,302 | $6.4M |
| LPL Financial LLC | 0.00% | Add +5.3% | 117,452 | $5.6M |
| ROI Financial Advisors, LLC | 1.20% | Add +9.4% | 48,939 | $2.3M |
| Jones Financial Companies LLLP | 0.00% | Add +17.2% | 42,181 | $2.0M |
| Morgan Stanley | 0.00% | Add +1.2% | 41,735 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +570.3% | 37,742 | $1.8M |
| AlphaCore Capital LLC | 0.02% | New | 24,536 | $1.2M |
| Capital Advisors, Ltd. LLC | 0.07% | No change | 15,547 | $739K |
| Advisory Services Network, LLC | 0.01% | New | 14,845 | $706K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +151.1% | 14,025 | $667K |
| Trek Financial, LLC | 0.03% | No change | 12,653 | $602K |
| NWF Advisory Services Inc. | 0.06% | Add +32.2% | 12,435 | $591K |
| Bank of America Corp. | 0.00% | Add +7.3% | 11,628 | $553K |
| Envestnet Asset Management Inc. | 0.00% | New | 10,610 | $505K |
| Fifth Third Securities, Inc. | 0.02% | Reduce -50.2% | 8,647 | $411K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.2% | 8,246 | $392K |
| Citadel Advisors | 0.00% | Add +52.4% | 7,186 | $342K |
| StoneX Group Inc. | 0.01% | No change | 7,100 | $338K |
| Raymond James Financial Inc. | 0.00% | New | 6,824 | $325K |
| UBS Group AG | 0.00% | Reduce -4.7% | 5,777 | $275K |
| Ameritas Advisory Services, LLC | 0.01% | New | 5,677 | $270K |
| Cetera Investment Advisers | 0.00% | Reduce -4.4% | 5,323 | $253K |
| Private Advisor Group, LLC | 0.00% | Reduce -10.6% | 5,218 | $248K |
| Western Wealth Management, LLC | 0.01% | Reduce -34.0% | 4,833 | $230K |
| Westbourne Investments, Inc. | 0.09% | No change | 4,485 | $213K |
| Global Retirement Partners, LLC | 0.00% | — | 3,509 | $167K |
| Parallel Advisors, LLC | 0.00% | Add +4.8% | 3,280 | $156K |
| Royal Bank of Canada | 0.00% | Reduce -80.2% | 3,141 | $149K |
| Arax Advisory Partners | 0.00% | New | 1,500 | $71K |
| Private Trust Co. NA | 0.01% | No change | 1,377 | $65K |
| JPMorgan Chase & Co. | 0.00% | Add +2013.2% | 1,120 | $54K |
| Sterling Capital Management LLC | 0.00% | No change | 1,100 | $52K |
| FMR LLC | 0.00% | No change | 831 | $40K |
| Bellevue Asset Management, LLC | 0.01% | No change | 628 | $30K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +0.4% | 506 | $24K |
| International Assets Investment Management, LLC | 0.00% | No change | 390 | $18K |
| Providence Capital Advisors, LLC | 0.00% | No change | 360 | $17K |
| CoreCap Advisors, LLC | 0.00% | No change | 180 | $9K |
| Founders Financial Alliance, LLC | 0.00% | Add +0.7% | 145 | $7K |
| Archer Investment Corp | 0.00% | No change | 125 | $6K |
| NewEdge Advisors, LLC | 0.00% | No change | 51 | $2K |
"% of holder's portfolio" is PUI's weight in each manager's 13F, not the share of Invesco Dorsey Wright Utilit the manager owns.