Invesco Dorsey Wright UtilitPUIETF
13F holders, Q1 2024 (March 31)26holders
$33.54avg. 13F price*
At the end of Q1 2024, 26 institutions reported holding Invesco Dorsey Wright Utilit (PUI) in their 13F filings. The largest holders were Royal Bank of Canada ($4.7M), LPL Financial LLC ($2.5M) and ROI Financial Advisors, LLC ($1.5M).
- Company
- Invesco Dorsey Wright Utilit
- CUSIP
- 46137V795
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $908K |
| Exits | 3 | $1.5M |
Ownership 26 holders
| Royal Bank of Canada | 0.00% | Add +2321.3% | 140,118 | $4.7M |
| LPL Financial LLC | 0.00% | Reduce -17.9% | 75,515 | $2.5M |
| ROI Financial Advisors, LLC | 1.16% | Reduce -2.8% | 43,781 | $1.5M |
| Morgan Stanley | 0.00% | Add +0.8% | 30,706 | $1.0M |
| IMC-Chicago, LLC | 0.03% | Add +72.0% | 23,754 | $800K |
| Capital Advisors, Ltd. LLC | 0.08% | No change | 17,426 | $587K |
| Trek Financial, LLC | 0.04% | Add +0.1% | 16,900 | $569K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +12.5% | 15,710 | $467K |
| Barometer Capital Management Inc. | 0.12% | New | 13,500 | $458K |
| Bank of America Corp. | 0.00% | Reduce -12.0% | 12,121 | $408K |
| UBS Group AG | 0.00% | Reduce -28.6% | 9,990 | $336K |
| SignalPoint Asset Management, LLC | 0.08% | No change | 8,800 | $296K |
| Ameritas Advisory Services, LLC | 0.01% | New | 7,398 | $249K |
| Meitav Investment House Ltd. | 0.00% | No change | 7,350 | $247K |
| Jones Financial Companies LLLP | 0.00% | Add +0.5% | 6,590 | $222K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 5,956 | $201K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.9% | 2,718 | $92K |
| Wells Fargo & Company | 0.00% | Reduce -70.5% | 914 | $31K |
| Bellevue Asset Management, LLC | 0.01% | No change | 715 | $24K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +0.4% | 482 | $16K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -19.0% | 264 | $9K |
| Founders Financial Alliance, LLC | 0.00% | Add +0.4% | 237 | $8K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -71.4% | 208 | $7K |
| Bank of Montreal | 0.00% | No change | 184 | $6K |
| Archer Investment Corp | 0.00% | No change | 125 | $4K |
| Private Trust Co. NA | 0.00% | No change | 79 | $3K |
"% of holder's portfolio" is PUI's weight in each manager's 13F, not the share of Invesco Dorsey Wright Utilit the manager owns.