Invesco Dorsey Wright EnergyPXIETF
13F holders, Q3 2025 (September 30)32holders
2new positions
2sold out
$46.86avg. 13F price*
At the end of Q3 2025, 32 institutions reported holding Invesco Dorsey Wright Energy (PXI) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Clear Creek Financial Management, LLC ($4.0M), Morgan Stanley ($3.3M) and LPL Financial LLC ($1.7M).
- Company
- Invesco Dorsey Wright Energy
- CUSIP
- 46137V878
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $468K |
| Exits | 2 | $237K |
All 13F filers, Q2 2025 → Q3 2025: 49,056 shares bought and 95,725 shares sold, net −46,669 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Clear Creek Financial Management, LLC | 0.35% | Add +43.4% | 85,685 | $4.0M |
| Morgan Stanley | 0.00% | Reduce -34.0% | 69,420 | $3.3M |
| LPL Financial LLC | 0.00% | Reduce -5.6% | 36,012 | $1.7M |
| Bank of America Corp. | 0.00% | Reduce -42.2% | 34,021 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +69.1% | 30,464 | $1.4M |
| Wells Fargo & Company | 0.00% | Reduce -8.8% | 27,178 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -13.7% | 16,373 | $767K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 13,597 | $637K |
| UBS Group AG | 0.00% | Reduce -49.2% | 12,809 | $600K |
| Raymond James Financial Inc. | 0.00% | Reduce -34.5% | 11,860 | $556K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -18.2% | 10,937 | $513K |
| Trueblood Wealth Management, LLC | 0.19% | Add +5.9% | 10,338 | $485K |
| Sunbelt Securities, Inc. | 0.03% | New | 9,770 | $458K |
| Truist Financial Corp. | 0.00% | Add +0.1% | 7,538 | $353K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -12.9% | 5,442 | $255K |
| Global Retirement Partners, LLC | 0.00% | No change | 2,513 | $118K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.1% | 2,104 | $95K |
| IFP Advisors, Inc | 0.00% | No change | 1,203 | $56K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.8% | 1,180 | $55K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,100 | $52K |
| NewEdge Advisors, LLC | 0.00% | No change | 980 | $46K |
| Advantage Trust Co | 0.01% | No change | 600 | $28K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 530 | $25K |
| Geneos Wealth Management Inc. | 0.00% | No change | 500 | $23K |
| Royal Bank of Canada | 0.00% | Reduce -1.3% | 367 | $17K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -29.0% | 318 | $15K |
| FMR LLC | 0.00% | Reduce -0.3% | 311 | $15K |
| Rockefeller Capital Management L.P. | 0.00% | New | 217 | $10K |
| JPMorgan Chase & Co. | 0.00% | No change | 130 | $6K |
| Jones Financial Companies LLLP | 0.00% | No change | 112 | $5K |
| Qube Research & Technologies Ltd | 0.00% | No change | 82 | $4K |
| 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.