Invesco Dorsey Wright EnergyPXIETF
13F holders, Q3 2024 (September 30)38holders −1
3new positions
4sold out
1famous investor
$43.19avg. 13F price*
At the end of Q3 2024, 38 institutions reported holding Invesco Dorsey Wright Energy (PXI) in their 13F filings, down 1 from Q2 2024. 3 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($7.4M), Wells Fargo & Company ($4.2M) and One Plus One Wealth Management, LLC ($4.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Dorsey Wright Energy
- CUSIP
- 46137V878
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $441K |
| Exits | 4 | $643K |
All 13F filers, Q2 2024 → Q3 2024: 95,982 shares bought and 58,262 shares sold, net +37,720 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Morgan Stanley | 0.00% | Reduce -3.8% | 172,523 | $7.4M |
| Wells Fargo & Company | 0.00% | Reduce -2.5% | 97,100 | $4.2M |
| One Plus One Wealth Management, LLC | 2.47% | Add +3.0% | 96,693 | $4.2M |
| Bank of America Corp. | 0.00% | Add +103.9% | 75,817 | $3.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +328.4% | 55,876 | $2.4M |
| LPL Financial LLC | 0.00% | Reduce -3.6% | 44,407 | $1.9M |
| IHT Wealth Management, LLC | 0.04% | Reduce -3.9% | 34,396 | $1.5M |
| UBS Group AG | 0.00% | Reduce -25.2% | 27,364 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -5.8% | 24,674 | $1.1M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -2.6% | 17,727 | $765K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -12.9% | 14,806 | $639K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.6% | 11,084 | $478K |
| Citadel Advisors | 0.00% | New | 9,548 | $412K |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.7% | 8,821 | $381K |
| Truist Financial Corp. | 0.00% | Reduce -27.5% | 8,356 | $360K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -47.9% | 7,711 | $333K |
| Raymond James & Associates | 0.00% | Reduce -1.5% | 6,372 | $275K |
| Private Advisor Group, LLC | 0.00% | Add +9.3% | 5,867 | $253K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.3% | 5,525 | $238K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -23.2% | 3,895 | $201K |
| Osaic Holdings, Inc. | 0.00% | Reduce -42.3% | 3,520 | $152K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -20.2% | 1,711 | $74K |
| IFP Advisors, Inc | 0.00% | Add +475.0% | 1,150 | $50K |
| MTM Investment Management, LLC | 0.02% | No change | 955 | $44K |
| NewEdge Advisors, LLC | 0.00% | No change | 980 | $42K |
| Geneos Wealth Management Inc. | 0.00% | No change | 750 | $32K |
| JPMorgan Chase & Co. | 0.00% | New | 616 | $27K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 530 | $23K |
| MGB Wealth Management, LLC | 0.01% | No change | 500 | $22K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 500 | $22K |
| Royal Bank of Canada | 0.00% | Reduce -28.0% | 342 | $15K |
| Archer Investment Corp | 0.00% | No change | 284 | $12K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +0.5% | 193 | $8K |
| Bellevue Asset Management, LLC | 0.00% | No change | 144 | $6K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -11.8% | 82 | $4K |
| Horizon Bancorp Inc. | 0.00% | No change | 60 | $3K |
| Bessemer Group Inc. | 0.00% | New | 68 | $3K |
| FMR LLC | 0.00% | Add +92.0% | 48 | $2K |
"% of holder's portfolio" is PXI's weight in each manager's 13F, not the share of Invesco Dorsey Wright Energy the manager owns.