Invesco Dorsey Wright UtilitPUIETF
13F holders, Q2 2024 (June 30)29holders +3
4new positions
1sold out
$34.82avg. 13F price*
At the end of Q2 2024, 29 institutions reported holding Invesco Dorsey Wright Utilit (PUI) in their 13F filings, up 3 from Q1 2024. 4 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($8.2M), Royal Bank of Canada ($4.7M) 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 1 | $458K |
All 13F filers, Q1 2024 → Q2 2024: 199,082 shares bought and 34,983 shares sold, net +164,099 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| LPL Financial LLC | 0.00% | Add +212.9% | 236,275 | $8.2M |
| Royal Bank of Canada | 0.00% | Reduce -2.9% | 136,060 | $4.7M |
| ROI Financial Advisors, LLC | 1.09% | Reduce -2.0% | 42,910 | $1.5M |
| Morgan Stanley | 0.00% | Add +3.4% | 31,752 | $1.1M |
| Sunbelt Securities, Inc. | 0.10% | New | 27,631 | $962K |
| Capital Advisors, Ltd. LLC | 0.08% | Add +1.6% | 17,705 | $616K |
| Trek Financial, LLC | 0.05% | Add +0.2% | 16,927 | $589K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -12.9% | 13,685 | $477K |
| Bank of America Corp. | 0.00% | Add +0.9% | 12,230 | $426K |
| IMC-Chicago, LLC | 0.01% | Reduce -56.0% | 10,439 | $363K |
| UBS Group AG | 0.00% | Reduce -2.8% | 9,707 | $338K |
| SignalPoint Asset Management, LLC | 0.08% | Reduce -6.7% | 8,210 | $286K |
| Jones Financial Companies LLLP | 0.00% | Add +13.7% | 7,491 | $261K |
| Ameritas Advisory Services, LLC | 0.01% | Add +0.8% | 7,457 | $260K |
| Meitav Investment House Ltd. | 0.00% | No change | 7,350 | $256K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.4% | 5,982 | $208K |
| Commonwealth Equity Services, LLC | 0.00% | New | 5,953 | $207K |
| Osaic Holdings, Inc. | 0.00% | Add +25.7% | 3,417 | $119K |
| Wells Fargo & Company | 0.00% | Add +167.0% | 2,440 | $85K |
| Bellevue Asset Management, LLC | 0.01% | No change | 715 | $25K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +0.6% | 485 | $17K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 264 | $10K |
| Founders Financial Alliance, LLC | 0.00% | Reduce -41.8% | 138 | $5K |
| Archer Investment Corp | 0.00% | No change | 125 | $4K |
| Bank of Montreal | 0.00% | Reduce -52.2% | 88 | $3K |
| Private Trust Co. NA | 0.00% | No change | 79 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -70.2% | 62 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 61 | $2K |
| FMR LLC | 0.00% | New | 2 | $70 |
"% of holder's portfolio" is PUI's weight in each manager's 13F, not the share of Invesco Dorsey Wright Utilit the manager owns.