Invesco Dorsey Wright UtilitPUIETF
13F holders, Q1 2026 (March 31)42holders −1
6new positions
6sold out
1famous investor
$48.81avg. 13F price*
At the end of Q1 2026, 42 institutions reported holding Invesco Dorsey Wright Utilit (PUI) in their 13F filings, down 1 from Q4 2025. 6 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($5.2M), GFS Advisors, LLC ($4.0M) and ROI Financial Advisors, LLC ($2.1M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $6.8M |
| Exits | 6 | $1.4M |
All 13F filers, Q4 2025 → Q1 2026: 166,668 shares bought and 37,327 shares sold, net +129,341 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| LPL Financial LLC | 0.00% | Add +8.1% | 111,488 | $5.2M |
| GFS Advisors, LLC | 0.26% | New | 65,905 | $4.0M |
| ROI Financial Advisors, LLC | 1.26% | Add +3.0% | 44,744 | $2.1M |
| Morgan Stanley | 0.00% | Add +2.3% | 41,223 | $1.9M |
| Jones Financial Companies LLLP | 0.00% | Add +53.0% | 35,979 | $1.7M |
| Synergy Asset Management, LLC | 0.17% | New | 33,409 | $1.6M |
| IMC-Chicago, LLC | 0.02% | Reduce -7.2% | 24,002 | $1.1M |
| Fifth Third Securities, Inc. | 0.05% | Add +1.9% | 17,354 | $816K |
| Royal Bank of Canada | 0.00% | Add +612.6% | 15,842 | $745K |
| Capital Advisors, Ltd. LLC | 0.08% | No change | 15,547 | $731K |
| Trek Financial, LLC | 0.03% | No change | 12,653 | $595K |
| Bank of America Corp. | 0.00% | Reduce -0.6% | 10,842 | $510K |
| NWF Advisory Services Inc. | 0.05% | Add +1.8% | 9,407 | $442K |
| Two Sigma Investments, LP | 0.00% | New | 8,483 | $399K |
| Farther Finance Advisors, LLC | 0.00% | No change | 8,261 | $391K |
| Western Wealth Management, LLC | 0.01% | New | 7,325 | $344K |
| StoneX Group Inc. | 0.02% | Reduce -5.5% | 7,100 | $334K |
| UBS Group AG | 0.00% | Reduce -11.7% | 6,064 | $285K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.3% | 5,838 | $274K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.5% | 5,631 | $265K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.1% | 5,586 | $263K |
| Cetera Investment Advisers | 0.00% | Add +2.2% | 5,569 | $262K |
| Citadel Advisors | 0.00% | New | 4,714 | $222K |
| Westbourne Investments, Inc. | 0.10% | New | 4,485 | $211K |
| Parallel Advisors, LLC | 0.00% | Add +513.7% | 3,130 | $147K |
| Sunbelt Securities, Inc. | 0.01% | Add +1659.7% | 2,622 | $123K |
| Private Trust Co. NA | 0.01% | No change | 1,377 | $65K |
| Sterling Capital Management LLC | 0.00% | No change | 1,100 | $52K |
| FMR LLC | 0.00% | No change | 831 | $39K |
| Bellevue Asset Management, LLC | 0.01% | No change | 628 | $30K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -52.0% | 542 | $26K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +0.6% | 504 | $24K |
| Sound Income Strategies, LLC | 0.00% | No change | 477 | $23K |
| International Assets Investment Management, LLC | 0.00% | No change | 390 | $18K |
| Providence Capital Advisors, LLC | 0.00% | No change | 360 | $17K |
| Wells Fargo & Company | 0.00% | Reduce -77.7% | 305 | $14K |
| CoreCap Advisors, LLC | 0.00% | No change | 180 | $8K |
| Founders Financial Alliance, LLC | 0.00% | Add +0.7% | 144 | $7K |
| Archer Investment Corp | 0.00% | No change | 125 | $6K |
| JPMorgan Chase & Co. | 0.00% | No change | 53 | $2K |
| NewEdge Advisors, LLC | 0.00% | Add +2.0% | 51 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 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.