Invesco Dorsey Wright EnergyPXIETF
13F holders, Q2 2025 (June 30)32holders +2
3new positions
2sold out
$43.13avg. 13F price*
At the end of Q2 2025, 32 institutions reported holding Invesco Dorsey Wright Energy (PXI) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($4.5M), Clear Creek Financial Management, LLC ($2.6M) and Bank of America Corp. ($2.5M).
- Company
- Invesco Dorsey Wright Energy
- CUSIP
- 46137V878
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.6M |
| Exits | 2 | $4.1M |
All 13F filers, Q1 2025 → Q2 2025: 76,210 shares bought and 175,691 shares sold, net −99,481 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Morgan Stanley | 0.00% | Reduce -6.1% | 105,129 | $4.5M |
| Clear Creek Financial Management, LLC | 0.25% | New | 59,751 | $2.6M |
| Bank of America Corp. | 0.00% | Reduce -4.1% | 58,870 | $2.5M |
| LPL Financial LLC | 0.00% | Reduce -5.7% | 38,149 | $1.6M |
| Wells Fargo & Company | 0.00% | Reduce -66.8% | 29,799 | $1.3M |
| UBS Group AG | 0.00% | Reduce -0.1% | 25,232 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -12.6% | 18,970 | $818K |
| Raymond James Financial Inc. | 0.00% | Reduce -2.5% | 18,107 | $781K |
| Goldman Sachs Group Inc. | 0.00% | Add +93.1% | 18,018 | $777K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -13.3% | 13,597 | $586K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +49.5% | 13,374 | $577K |
| Trueblood Wealth Management, LLC | 0.18% | Add +13.2% | 9,763 | $421K |
| Truist Financial Corp. | 0.00% | Reduce -3.1% | 7,529 | $325K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -35.8% | 6,246 | $269K |
| Susquehanna International Group, LLP | 0.00% | Add +14.0% | 5,490 | $237K |
| Global Retirement Partners, LLC | 0.00% | — | 2,513 | $108K |
| Osaic Holdings, Inc. | 0.00% | Add +27.6% | 2,366 | $102K |
| IFP Advisors, Inc | 0.00% | Add +0.1% | 1,203 | $52K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -13.2% | 1,100 | $47K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.5% | 1,075 | $46K |
| NewEdge Advisors, LLC | 0.00% | No change | 980 | $42K |
| Advantage Trust Co | 0.01% | New | 600 | $26K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 530 | $23K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -33.3% | 500 | $22K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -70.4% | 448 | $19K |
| Royal Bank of Canada | 0.00% | Add +5.7% | 372 | $16K |
| FMR LLC | 0.00% | Add +791.4% | 312 | $13K |
| JPMorgan Chase & Co. | 0.00% | Reduce -36.6% | 130 | $6K |
| Jones Financial Companies LLLP | 0.00% | New | 112 | $5K |
| Qube Research & Technologies Ltd | 0.00% | No change | 82 | $4K |
| Horizon Bancorp Inc. | 0.00% | No change | 14 | $1K |
| Park Square Financial Group, LLC | 0.00% | No change | 13 | $561 |
"% of holder's portfolio" is PXI's weight in each manager's 13F, not the share of Invesco Dorsey Wright Energy the manager owns.