Invesco Dorsey Wright UtilitPUIETF
13F holders, Q3 2025 (September 30)37holders −2
7new positions
9sold out
$45.89avg. 13F price*
At the end of Q3 2025, 37 institutions reported holding Invesco Dorsey Wright Utilit (PUI) in their 13F filings, down 2 from Q2 2025. 7 opened new positions and 9 sold out. The largest holders were LPL Financial LLC ($4.6M), ROI Financial Advisors, LLC ($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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.8M |
| Exits | 9 | $9.6M |
All 13F filers, Q2 2025 → Q3 2025: 77,490 shares bought and 608,658 shares sold, net −531,168 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| LPL Financial LLC | 0.00% | Add +6.4% | 100,341 | $4.6M |
| ROI Financial Advisors, LLC | 1.17% | Reduce -5.3% | 42,701 | $2.0M |
| Morgan Stanley | 0.00% | Reduce -4.2% | 41,677 | $1.9M |
| IMC-Chicago, LLC | 0.02% | New | 24,333 | $1.1M |
| Fifth Third Securities, Inc. | 0.05% | New | 16,075 | $738K |
| Capital Advisors, Ltd. LLC | 0.08% | No change | 15,547 | $714K |
| Jones Financial Companies LLLP | 0.00% | Add +49.6% | 13,699 | $624K |
| Trek Financial, LLC | 0.03% | No change | 12,653 | $581K |
| Bank of America Corp. | 0.00% | Add +0.0% | 11,049 | $507K |
| Royal Bank of Canada | 0.00% | Add +10.1% | 10,418 | $478K |
| Susquehanna International Group, LLP | 0.00% | New | 9,577 | $440K |
| Farther Finance Advisors, LLC | 0.01% | No change | 8,186 | $376K |
| StoneX Group Inc. | 0.01% | Add +4.1% | 7,392 | $340K |
| UBS Group AG | 0.00% | Reduce -13.1% | 7,353 | $338K |
| Osaic Holdings, Inc. | 0.00% | Add +8.0% | 7,454 | $329K |
| Private Advisor Group, LLC | 0.00% | Add +12.3% | 6,169 | $283K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.7% | 5,896 | $271K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -86.5% | 5,669 | $260K |
| Cetera Investment Advisers | 0.00% | New | 5,351 | $246K |
| Westbourne Investments, Inc. | 0.12% | No change | 5,185 | $242K |
| NWF Advisory Services Inc. | 0.03% | New | 5,009 | $230K |
| Global Retirement Partners, LLC | 0.00% | Add +39.9% | 3,509 | $161K |
| Wells Fargo & Company | 0.00% | No change | 2,767 | $127K |
| JPMorgan Chase & Co. | 0.00% | Add +4771.7% | 2,582 | $119K |
| Private Trust Co. NA | 0.01% | No change | 1,377 | $63K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -99.6% | 1,310 | $60K |
| Sterling Capital Management LLC | 0.00% | No change | 1,100 | $51K |
| FMR LLC | 0.00% | Reduce -2.5% | 831 | $38K |
| Bellevue Asset Management, LLC | 0.01% | No change | 628 | $29K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +0.4% | 498 | $23K |
| Providence Capital Advisors, LLC | 0.00% | New | 360 | $17K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -49.9% | 297 | $14K |
| CoreCap Advisors, LLC | 0.00% | New | 180 | $8K |
| Founders Financial Alliance, LLC | 0.00% | No change | 142 | $7K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 142 | $7K |
| Archer Investment Corp | 0.00% | No change | 125 | $6K |
| Advisory Services Network, LLC | 0.00% | Reduce -100.0% | 1 | $26 |
"% of holder's portfolio" is PUI's weight in each manager's 13F, not the share of Invesco Dorsey Wright Utilit the manager owns.