Invesco Dorsey Wright UtilitPUIETF
13F holders, Q4 2024 (December 31)35holders +4
5new positions
3sold out
$38.69avg. 13F price*
At the end of Q4 2024, 35 institutions reported holding Invesco Dorsey Wright Utilit (PUI) in their 13F filings, up 4 from Q3 2024. 5 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($9.0M), Independent Advisor Alliance ($2.0M) and Morgan Stanley ($1.7M).
- Company
- Invesco Dorsey Wright Utilit
- CUSIP
- 46137V795
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.2M |
| Exits | 3 | $1.4M |
All 13F filers, Q3 2024 → Q4 2024: 95,927 shares bought and 188,578 shares sold, net −92,651 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| LPL Financial LLC | 0.00% | Reduce -25.2% | 233,644 | $9.0M |
| Independent Advisor Alliance | 0.03% | New | 51,689 | $2.0M |
| Morgan Stanley | 0.00% | Reduce -4.3% | 44,092 | $1.7M |
| ROI Financial Advisors, LLC | 1.14% | Reduce -0.4% | 43,237 | $1.7M |
| Blue Capital, Inc. | 0.93% | — | 34,032 | $1.3M |
| Financial Management Professionals, Inc. | 0.14% | New | 28,474 | $1.1M |
| UBS Group AG | 0.00% | Add +89.0% | 17,740 | $686K |
| Capital Advisors, Ltd. LLC | 0.09% | Reduce -0.5% | 17,626 | $682K |
| Trek Financial, LLC | 0.05% | Add +0.1% | 16,973 | $657K |
| Bank of America Corp. | 0.00% | Reduce -1.1% | 11,981 | $464K |
| Private Advisor Group, LLC | 0.00% | Add +60.1% | 8,651 | $335K |
| Jones Financial Companies LLLP | 0.00% | Add +1.6% | 8,461 | $327K |
| StoneX Group Inc. | 0.02% | Add +15.6% | 8,210 | $318K |
| SignalPoint Asset Management, LLC | 0.08% | Reduce -0.3% | 8,186 | $317K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -83.6% | 8,049 | $311K |
| Ameritas Advisory Services, LLC | 0.01% | Add +0.5% | 7,575 | $293K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.0% | 6,212 | $240K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.1% | 6,065 | $235K |
| Susquehanna International Group, LLP | 0.00% | Reduce -77.9% | 5,230 | $202K |
| Westbourne Investments, Inc. | 0.12% | — | 5,185 | $201K |
| Royal Bank of Canada | 0.00% | Add +15.3% | 3,241 | $125K |
| Wells Fargo & Company | 0.00% | Add +3.5% | 2,526 | $98K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.2% | 1,847 | $71K |
| Global Retirement Partners, LLC | 0.00% | New | 1,509 | $58K |
| Sterling Capital Management LLC | 0.00% | No change | 1,100 | $43K |
| Bellevue Asset Management, LLC | 0.01% | No change | 715 | $28K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 700 | $27K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -95.5% | 593 | $23K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +0.4% | 490 | $19K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 264 | $11K |
| Founders Financial Alliance, LLC | 0.00% | Add +0.7% | 140 | $5K |
| JPMorgan Chase & Co. | 0.00% | New | 132 | $5K |
| Archer Investment Corp | 0.00% | No change | 125 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 91 | $4K |
| FMR LLC | 0.00% | No change | 83 | $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.