Invesco Dorsey Wright EnergyPXIETF
13F holders, Q2 2026 (June 30)44holders +2
6new positions
5sold out
$55.06avg. 13F price*
At the end of Q2 2026, 44 institutions reported holding Invesco Dorsey Wright Energy (PXI) in their 13F filings, up 2 from Q1 2026. 6 opened new positions and 5 sold out. The largest holders were Transamerica Financial Advisors, LLC ($12.9M), Janney Montgomery Scott LLC ($6.5M) and Morgan Stanley ($2.9M).
- Company
- Invesco Dorsey Wright Energy
- CUSIP
- 46137V878
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.9M |
| Exits | 5 | $1.1M |
All 13F filers, Q1 2026 → Q2 2026: 93,061 shares bought and 77,650 shares sold, net +15,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Transamerica Financial Advisors, LLC | 1.09% | Reduce -10.1% | 233,439 | $12.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +6.3% | 117,601 | $6.5M |
| Morgan Stanley | 0.00% | Reduce -9.2% | 51,910 | $2.9M |
| Bank of America Corp. | 0.00% | Reduce -8.8% | 42,024 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -8.0% | 40,474 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +75.8% | 27,551 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +568.7% | 26,225 | $1.4M |
| Two Sigma Investments, LP | 0.00% | New | 25,000 | $1.4M |
| AlphaCore Capital LLC | 0.02% | Add +8.1% | 18,963 | $1.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -5.8% | 17,580 | $968K |
| Cetera Investment Advisers | 0.00% | Reduce -0.7% | 14,665 | $807K |
| Kingsview Wealth Management, LLC | 0.01% | Add +5.4% | 14,295 | $787K |
| Advisory Services Network, LLC | 0.01% | Add +21.9% | 11,927 | $657K |
| Trueblood Wealth Management, LLC | 0.21% | Add +1.1% | 10,796 | $594K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +66.0% | 9,222 | $508K |
| IHT Wealth Management, LLC | 0.01% | Reduce -53.5% | 8,722 | $480K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +400.7% | 7,761 | $427K |
| Envestnet Asset Management Inc. | 0.00% | Add +90.5% | 7,680 | $423K |
| Leelyn Smith, LLC | 0.05% | New | 7,644 | $421K |
| Royal Bank of Canada | 0.00% | Reduce -0.8% | 7,019 | $386K |
| Susquehanna International Group, LLP | 0.00% | Reduce -49.5% | 4,301 | $237K |
| Keating Financial Advisory Services, Inc. | 0.03% | No change | 4,240 | $233K |
| Truist Financial Corp. | 0.00% | Add +0.1% | 3,969 | $219K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -2.5% | 3,835 | $211K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.4% | 3,656 | $201K |
| UBS Group AG | 0.00% | Reduce -41.3% | 3,315 | $183K |
| Global Retirement Partners, LLC | 0.00% | — | 2,513 | $138K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 1,300 | $72K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,300 | $72K |
| IFP Advisors, Inc | 0.00% | No change | 1,204 | $66K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.4% | 780 | $43K |
| Advantage Trust Co | 0.01% | New | 600 | $33K |
| FMR LLC | 0.00% | Reduce -42.2% | 543 | $30K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 530 | $29K |
| Geneos Wealth Management Inc. | 0.00% | No change | 500 | $28K |
| JPMorgan Chase & Co. | 0.00% | Reduce -84.1% | 427 | $24K |
| Arax Advisory Partners | 0.00% | New | 320 | $18K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.5% | 219 | $12K |
| Assetmark, Inc. | 0.00% | No change | 212 | $12K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 209 | $12K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 178 | $10K |
| Jones Financial Companies LLLP | 0.00% | No change | 112 | $6K |
| Qube Research & Technologies Ltd | 0.00% | No change | 82 | $5K |
| Horizon Bancorp Inc. | 0.00% | No change | 14 | $1K |
"% of holder's portfolio" is PXI's weight in each manager's 13F, not the share of Invesco Dorsey Wright Energy the manager owns.