Invesco Dorsey Wright EnergyPXIETF
13F holders, Q2 2024 (June 30)39holders +2
3new positions
2sold out
$47.38avg. 13F price*
At the end of Q2 2024, 39 institutions reported holding Invesco Dorsey Wright Energy (PXI) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($8.5M), Wells Fargo & Company ($4.7M) and One Plus One Wealth Management, LLC ($4.4M).
- Company
- Invesco Dorsey Wright Energy
- CUSIP
- 46137V878
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.6M |
| Exits | 2 | $464K |
All 13F filers, Q1 2024 → Q2 2024: 107,957 shares bought and 70,713 shares sold, net +37,244 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Morgan Stanley | 0.00% | Reduce -6.6% | 179,271 | $8.5M |
| Wells Fargo & Company | 0.00% | Reduce -15.2% | 99,545 | $4.7M |
| One Plus One Wealth Management, LLC | 2.54% | New | 93,894 | $4.4M |
| LPL Financial LLC | 0.00% | Add +8.9% | 46,065 | $2.2M |
| Bank of America Corp. | 0.00% | Reduce -0.6% | 37,189 | $1.8M |
| UBS Group AG | 0.00% | Add +4.5% | 36,575 | $1.7M |
| IHT Wealth Management, LLC | 0.06% | Add +12.2% | 35,777 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -6.1% | 26,190 | $1.2M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -22.5% | 18,197 | $862K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.9% | 16,994 | $805K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +2.9% | 14,800 | $701K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -56.2% | 13,043 | $618K |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.4% | 12,915 | $612K |
| Truist Financial Corp. | 0.00% | Add +0.1% | 11,522 | $546K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.8% | 11,378 | $539K |
| Raymond James & Associates | 0.00% | Reduce -8.5% | 6,470 | $306K |
| Osaic Holdings, Inc. | 0.00% | Add +11.0% | 6,101 | $289K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.5% | 5,509 | $261K |
| Captrust Financial Advisors | 0.00% | Add +0.3% | 5,385 | $255K |
| Private Advisor Group, LLC | 0.00% | No change | 5,367 | $254K |
| Sanctuary Advisors, LLC | 0.00% | — | 5,070 | $253K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -0.5% | 4,265 | $202K |
| International Assets Investment Management, LLC | 0.01% | New | 3,320 | $157K |
| Transamerica Financial Advisors, LLC | 0.01% | No change | 2,145 | $102K |
| NewEdge Advisors, LLC | 0.00% | No change | 980 | $46K |
| MTM Investment Management, LLC | 0.02% | No change | 955 | $45K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -25.0% | 750 | $36K |
| Advantage Trust Co | 0.02% | No change | 600 | $28K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 530 | $25K |
| MGB Wealth Management, LLC | 0.01% | No change | 500 | $24K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 500 | $24K |
| Royal Bank of Canada | 0.00% | Reduce -58.0% | 475 | $23K |
| Archer Investment Corp | 0.00% | No change | 284 | $13K |
| IFP Advisors, Inc | 0.00% | Reduce -25.1% | 200 | $9K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +0.5% | 192 | $9K |
| Bellevue Asset Management, LLC | 0.00% | No change | 144 | $7K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -27.3% | 93 | $4K |
| Horizon Bancorp Inc. | 0.00% | No change | 60 | $3K |
| FMR LLC | 0.00% | New | 25 | $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.