Invesco Dorsey Wright UtilitPUIETF
13F holders, Q2 2025 (June 30)39holders +6
8new positions
3sold out
1famous investor
$41.85avg. 13F price*
At the end of Q2 2025, 39 institutions reported holding Invesco Dorsey Wright Utilit (PUI) in their 13F filings, up 6 from Q1 2025. 8 opened new positions and 3 sold out. The largest holders were Transamerica Financial Advisors, LLC ($13.8M), Janney Montgomery Scott LLC ($4.8M) and LPL Financial LLC ($3.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Dorsey Wright Utilit
- CUSIP
- 46137V795
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $9.3M |
| Exits | 3 | $1.0M |
All 13F filers, Q1 2025 → Q2 2025: 604,839 shares bought and 85,718 shares sold, net +519,121 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Transamerica Financial Advisors, LLC | 1.30% | Add +124900.8% | 330,002 | $13.8M |
| Janney Montgomery Scott LLC | 0.01% | New | 113,992 | $4.8M |
| LPL Financial LLC | 0.00% | Add +6.4% | 94,280 | $3.9M |
| Silver Oak Securities, Incorporated | 0.21% | New | 59,181 | $2.5M |
| ROI Financial Advisors, LLC | 1.20% | Add +3.0% | 45,084 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -38.6% | 43,489 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +677.4% | 41,986 | $1.8M |
| SPC Financial, Inc. | 0.08% | New | 23,756 | $994K |
| Capital Advisors, Ltd. LLC | 0.08% | Reduce -11.8% | 15,547 | $650K |
| Trek Financial, LLC | 0.04% | Reduce -25.6% | 12,653 | $529K |
| Financial Management Professionals, Inc. | 0.06% | Reduce -18.5% | 12,296 | $514K |
| Bank of America Corp. | 0.00% | Reduce -7.1% | 11,048 | $462K |
| Advisory Services Network, LLC | 0.01% | New | 8,969 | $398K |
| Royal Bank of Canada | 0.00% | Add +311.9% | 9,466 | $396K |
| Jones Financial Companies LLLP | 0.00% | Reduce -0.2% | 9,157 | $381K |
| UBS Group AG | 0.00% | Reduce -67.6% | 8,460 | $354K |
| Farther Finance Advisors, LLC | 0.01% | No change | 8,186 | $342K |
| StoneX Group Inc. | 0.01% | Reduce -15.8% | 7,100 | $297K |
| Citadel Advisors | 0.00% | New | 6,930 | $290K |
| Osaic Holdings, Inc. | 0.00% | Add +21.6% | 6,901 | $289K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.7% | 6,123 | $256K |
| Private Advisor Group, LLC | 0.00% | Add +6.7% | 5,496 | $230K |
| Westbourne Investments, Inc. | 0.12% | No change | 5,185 | $217K |
| Advisors Capital Management, LLC | 0.00% | New | 5,050 | $211K |
| Raymond James Financial Inc. | 0.00% | New | 4,126 | $173K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -54.3% | 3,475 | $145K |
| Wells Fargo & Company | 0.00% | Add +22.1% | 2,767 | $116K |
| Global Retirement Partners, LLC | 0.00% | — | 2,509 | $105K |
| Private Trust Co. NA | 0.01% | No change | 1,377 | $58K |
| Sterling Capital Management LLC | 0.00% | No change | 1,100 | $46K |
| FMR LLC | 0.00% | Reduce -0.1% | 852 | $36K |
| Bellevue Asset Management, LLC | 0.01% | Reduce -12.2% | 628 | $26K |
| Sunbelt Securities, Inc. | 0.00% | Add +99.7% | 593 | $23K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +0.6% | 496 | $21K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 142 | $6K |
| Founders Financial Alliance, LLC | 0.00% | Add +0.7% | 142 | $6K |
| Archer Investment Corp | 0.00% | No change | 125 | $5K |
| JPMorgan Chase & Co. | 0.00% | Reduce -57.3% | 53 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 29 | $1K |
"% of holder's portfolio" is PUI's weight in each manager's 13F, not the share of Invesco Dorsey Wright Utilit the manager owns.