Invesco Dorsey Wright UtilitPUIETF
13F holders, Q4 2025 (December 31)43holders +6
8new positions
3sold out
$43.59avg. 13F price*
At the end of Q4 2025, 43 institutions reported holding Invesco Dorsey Wright Utilit (PUI) in their 13F filings, up 6 from Q3 2025. 8 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($4.5M), ROI Financial Advisors, LLC ($1.9M) and Morgan Stanley ($1.8M).
- Company
- Invesco Dorsey Wright Utilit
- CUSIP
- 46137V795
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $851K |
| Exits | 3 | $248K |
All 13F filers, Q3 2025 → Q4 2025: 39,873 shares bought and 23,089 shares sold, net +16,784 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| LPL Financial LLC | 0.00% | Add +2.8% | 103,157 | $4.5M |
| ROI Financial Advisors, LLC | 1.09% | Add +1.7% | 43,436 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -3.3% | 40,308 | $1.8M |
| IMC-Chicago, LLC | 0.02% | Add +6.2% | 25,852 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +71.7% | 23,514 | $1.0M |
| Fifth Third Securities, Inc. | 0.05% | Add +6.0% | 17,031 | $742K |
| Capital Advisors, Ltd. LLC | 0.08% | No change | 15,547 | $678K |
| Trek Financial, LLC | 0.03% | No change | 12,653 | $551K |
| RPS Advisory Solutions LLC | 0.24% | New | 11,603 | $506K |
| Bank of America Corp. | 0.00% | Reduce -1.2% | 10,912 | $476K |
| Susquehanna International Group, LLP | 0.00% | Reduce -3.2% | 9,274 | $404K |
| NWF Advisory Services Inc. | 0.04% | Add +84.4% | 9,237 | $403K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.9% | 8,261 | $360K |
| StoneX Group Inc. | 0.01% | Add +1.6% | 7,510 | $327K |
| UBS Group AG | 0.00% | Reduce -6.6% | 6,870 | $299K |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.2% | 6,025 | $263K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.1% | 5,914 | $258K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.3% | 5,594 | $244K |
| Cetera Investment Advisers | 0.00% | Add +1.9% | 5,451 | $238K |
| Ameritas Advisory Services, LLC | 0.01% | New | 4,947 | $216K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -21.3% | 4,639 | $202K |
| Global Retirement Partners, LLC | 0.00% | No change | 3,509 | $153K |
| Royal Bank of Canada | 0.00% | Reduce -78.7% | 2,223 | $97K |
| Arax Advisory Partners | 0.00% | New | 1,500 | $65K |
| Private Trust Co. NA | 0.01% | No change | 1,377 | $60K |
| Wells Fargo & Company | 0.00% | Reduce -50.6% | 1,367 | $60K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -13.8% | 1,129 | $49K |
| Sterling Capital Management LLC | 0.00% | No change | 1,100 | $48K |
| FMR LLC | 0.00% | No change | 831 | $36K |
| Bellevue Asset Management, LLC | 0.01% | No change | 628 | $27K |
| Parallel Advisors, LLC | 0.00% | New | 510 | $22K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +0.6% | 501 | $22K |
| Sound Income Strategies, LLC | 0.00% | New | 477 | $21K |
| International Assets Investment Management, LLC | 0.00% | New | 390 | $17K |
| Providence Capital Advisors, LLC | 0.00% | No change | 360 | $16K |
| CoreCap Advisors, LLC | 0.00% | No change | 180 | $8K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -49.8% | 149 | $6K |
| Founders Financial Alliance, LLC | 0.00% | Add +0.7% | 143 | $6K |
| Archer Investment Corp | 0.00% | No change | 125 | $5K |
| Vision Retirement, LLC | 0.00% | — | 101 | $4K |
| JPMorgan Chase & Co. | 0.00% | Reduce -98.0% | 53 | $2K |
| NewEdge Advisors, LLC | 0.00% | New | 50 | $2K |
| Harbour Investments, Inc. | 0.00% | New | 30 | $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.