Invesco Dorsey Wright UtilitPUIETF
13F holders, Q1 2025 (March 31)33holders −2
3new positions
2sold out
$40.93avg. 13F price*
At the end of Q1 2025, 33 institutions reported holding Invesco Dorsey Wright Utilit (PUI) in their 13F filings, down 2 from Q4 2024. 3 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($3.6M), Morgan Stanley ($2.9M) and ROI Financial Advisors, LLC ($1.8M).
- Company
- Invesco Dorsey Wright Utilit
- CUSIP
- 46137V795
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 2 | $2.3M |
All 13F filers, Q4 2024 → Q1 2025: 70,164 shares bought and 224,184 shares sold, net −154,020 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| LPL Financial LLC | 0.00% | Reduce -62.1% | 88,632 | $3.6M |
| Morgan Stanley | 0.00% | Add +60.6% | 70,829 | $2.9M |
| ROI Financial Advisors, LLC | 1.30% | Add +1.3% | 43,787 | $1.8M |
| UBS Group AG | 0.00% | Add +47.1% | 26,097 | $1.1M |
| Capital Advisors, Ltd. LLC | 0.10% | No change | 17,626 | $722K |
| Trek Financial, LLC | 0.05% | Add +0.2% | 17,000 | $696K |
| IMC-Chicago, LLC | 0.03% | New | 16,584 | $679K |
| Financial Management Professionals, Inc. | 0.08% | Reduce -47.0% | 15,091 | $618K |
| Bank of America Corp. | 0.00% | Reduce -0.7% | 11,898 | $487K |
| Jones Financial Companies LLLP | 0.00% | Add +8.4% | 9,172 | $372K |
| StoneX Group Inc. | 0.02% | Add +2.7% | 8,430 | $345K |
| Farther Finance Advisors, LLC | 0.01% | New | 8,186 | $336K |
| Susquehanna International Group, LLP | 0.00% | Add +52.1% | 7,956 | $326K |
| Ameritas Advisory Services, LLC | 0.01% | Add +0.3% | 7,597 | $311K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 6,227 | $255K |
| Osaic Holdings, Inc. | 0.00% | Add +207.2% | 5,674 | $232K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.9% | 5,401 | $221K |
| Westbourne Investments, Inc. | 0.13% | No change | 5,185 | $212K |
| Private Advisor Group, LLC | 0.00% | Reduce -40.4% | 5,153 | $211K |
| Royal Bank of Canada | 0.00% | Reduce -29.1% | 2,298 | $94K |
| Wells Fargo & Company | 0.00% | Reduce -10.3% | 2,267 | $93K |
| Private Trust Co. NA | 0.01% | New | 1,377 | $56K |
| Sterling Capital Management LLC | 0.00% | No change | 1,100 | $45K |
| FMR LLC | 0.00% | Add +927.7% | 853 | $35K |
| Bellevue Asset Management, LLC | 0.02% | No change | 715 | $29K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +0.6% | 493 | $20K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -42.9% | 400 | $16K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -49.9% | 297 | $12K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 264 | $11K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +56.0% | 142 | $6K |
| Founders Financial Alliance, LLC | 0.00% | Add +0.7% | 141 | $6K |
| Archer Investment Corp | 0.00% | No change | 125 | $5K |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.1% | 124 | $5K |
"% of holder's portfolio" is PUI's weight in each manager's 13F, not the share of Invesco Dorsey Wright Utilit the manager owns.