Invesco Dorsey Wright UtilitPUIETF
13F holders, Q3 2024 (September 30)31holders +2
5new positions
3sold out
$40.45avg. 13F price*
At the end of Q3 2024, 31 institutions reported holding Invesco Dorsey Wright Utilit (PUI) in their 13F filings, up 2 from Q2 2024. 5 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($12.6M), Goldman Sachs Group Inc. ($2.0M) and Morgan Stanley ($1.9M).
- Company
- Invesco Dorsey Wright Utilit
- CUSIP
- 46137V795
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.6M |
| Exits | 3 | $843K |
All 13F filers, Q2 2024 → Q3 2024: 205,392 shares bought and 173,830 shares sold, net +31,562 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| LPL Financial LLC | 0.01% | Add +32.3% | 312,499 | $12.6M |
| Goldman Sachs Group Inc. | 0.00% | New | 48,996 | $2.0M |
| Morgan Stanley | 0.00% | Add +45.0% | 46,051 | $1.9M |
| ROI Financial Advisors, LLC | 1.21% | Add +1.2% | 43,407 | $1.8M |
| Advisors Preferred, LLC | 0.17% | New | 27,482 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 23,663 | $957K |
| Capital Advisors, Ltd. LLC | 0.09% | No change | 17,705 | $716K |
| Trek Financial, LLC | 0.05% | Add +0.1% | 16,951 | $686K |
| Sunbelt Securities, Inc. | 0.05% | Reduce -52.0% | 13,276 | $537K |
| Bank of America Corp. | 0.00% | Reduce -1.0% | 12,108 | $490K |
| UBS Group AG | 0.00% | Reduce -3.3% | 9,385 | $380K |
| Jones Financial Companies LLLP | 0.00% | Add +11.1% | 8,325 | $335K |
| SignalPoint Asset Management, LLC | 0.08% | No change | 8,210 | $331K |
| Ameritas Advisory Services, LLC | 0.01% | Add +1.1% | 7,541 | $305K |
| Meitav Investment House Ltd. | 0.01% | No change | 7,350 | $297K |
| StoneX Group Inc. | 0.02% | New | 7,100 | $287K |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.7% | 6,473 | $262K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.5% | 6,133 | $248K |
| Private Advisor Group, LLC | 0.00% | New | 5,403 | $219K |
| Royal Bank of Canada | 0.00% | Reduce -97.9% | 2,812 | $114K |
| Wells Fargo & Company | 0.00% | No change | 2,440 | $99K |
| Osaic Holdings, Inc. | 0.00% | Reduce -44.2% | 1,908 | $77K |
| Sterling Capital Management LLC | 0.00% | — | 1,100 | $44K |
| Bellevue Asset Management, LLC | 0.01% | No change | 715 | $29K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +0.6% | 488 | $20K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 264 | $11K |
| Founders Financial Alliance, LLC | 0.00% | Add +0.7% | 139 | $6K |
| Archer Investment Corp | 0.00% | No change | 125 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +49.2% | 91 | $4K |
| FMR LLC | 0.00% | Add +4050.0% | 83 | $3K |
| 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.