Invesco Dorsey Wright EnergyPXIETF
13F holders, Q4 2024 (December 31)34holders −4
2new positions
6sold out
$44.36avg. 13F price*
At the end of Q4 2024, 34 institutions reported holding Invesco Dorsey Wright Energy (PXI) in their 13F filings, down 4 from Q3 2024. 2 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($5.5M), Goldman Sachs Group Inc. ($4.6M) and One Plus One Wealth Management, LLC ($4.2M).
- Company
- Invesco Dorsey Wright Energy
- CUSIP
- 46137V878
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $284K |
| Exits | 6 | $953K |
All 13F filers, Q3 2024 → Q4 2024: 58,124 shares bought and 102,804 shares sold, net −44,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Morgan Stanley | 0.00% | Reduce -28.4% | 123,551 | $5.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +84.8% | 103,245 | $4.6M |
| One Plus One Wealth Management, LLC | 2.46% | Reduce -2.5% | 94,258 | $4.2M |
| Wells Fargo & Company | 0.00% | Reduce -4.1% | 93,096 | $4.1M |
| Bank of America Corp. | 0.00% | Reduce -3.9% | 72,875 | $3.2M |
| LPL Financial LLC | 0.00% | Add +6.3% | 47,218 | $2.1M |
| IHT Wealth Management, LLC | 0.05% | Add +4.4% | 35,917 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -9.2% | 22,413 | $994K |
| Raymond James Financial Inc. | 0.00% | — | 19,960 | $885K |
| Kingsview Wealth Management, LLC | 0.02% | No change | 17,727 | $786K |
| UBS Group AG | 0.00% | Reduce -35.6% | 17,616 | $781K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.9% | 9,769 | $433K |
| Truist Financial Corp. | 0.00% | Reduce -7.1% | 7,763 | $344K |
| Trueblood Wealth Management, LLC | 0.12% | New | 5,393 | $239K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.0% | 5,141 | $228K |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.9% | 4,510 | $200K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -45.6% | 4,191 | $186K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.2% | 2,775 | $123K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -0.6% | 1,700 | $76K |
| IFP Advisors, Inc | 0.00% | Add +0.1% | 1,151 | $51K |
| Global Retirement Partners, LLC | 0.00% | New | 1,013 | $45K |
| NewEdge Advisors, LLC | 0.00% | No change | 980 | $43K |
| Geneos Wealth Management Inc. | 0.00% | No change | 750 | $33K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 530 | $24K |
| Royal Bank of Canada | 0.00% | Add +4.4% | 357 | $16K |
| JPMorgan Chase & Co. | 0.00% | Reduce -46.3% | 331 | $15K |
| Archer Investment Corp | 0.00% | No change | 284 | $13K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +0.5% | 194 | $8K |
| Bellevue Asset Management, LLC | 0.00% | No change | 144 | $6K |
| Qube Research & Technologies Ltd | 0.00% | No change | 82 | $4K |
| Horizon Bancorp Inc. | 0.00% | No change | 60 | $3K |
| Bessemer Group Inc. | 0.00% | No change | 68 | $3K |
| FMR LLC | 0.00% | Reduce -27.1% | 35 | $2K |
| Park Square Financial Group, LLC | 0.00% | — | 13 | $577 |
"% of holder's portfolio" is PXI's weight in each manager's 13F, not the share of Invesco Dorsey Wright Energy the manager owns.