Invesco Dorsey Wright EnergyPXIETF
13F holders, Q4 2025 (December 31)35holders +3
4new positions
2sold out
$45.26avg. 13F price*
At the end of Q4 2025, 35 institutions reported holding Invesco Dorsey Wright Energy (PXI) in their 13F filings, up 3 from Q3 2025. 4 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($3.1M), LPL Financial LLC ($1.6M) and Bank of America Corp. ($1.6M).
- Company
- Invesco Dorsey Wright Energy
- CUSIP
- 46137V878
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 2 | $486K |
All 13F filers, Q3 2025 → Q4 2025: 30,533 shares bought and 115,594 shares sold, net −85,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Morgan Stanley | 0.00% | Reduce -2.0% | 68,051 | $3.1M |
| LPL Financial LLC | 0.00% | Reduce -1.1% | 35,602 | $1.6M |
| Bank of America Corp. | 0.00% | Add +3.3% | 35,138 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +6.7% | 32,510 | $1.5M |
| IHT Wealth Management, LLC | 0.02% | New | 21,583 | $976K |
| Cetera Investment Advisers | 0.00% | Reduce -1.5% | 16,127 | $729K |
| Wells Fargo & Company | 0.00% | Reduce -43.3% | 15,409 | $697K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 13,597 | $615K |
| Raymond James Financial Inc. | 0.00% | Add +0.3% | 11,897 | $538K |
| Trueblood Wealth Management, LLC | 0.18% | Add +0.5% | 10,385 | $470K |
| UBS Group AG | 0.00% | Reduce -31.2% | 8,808 | $398K |
| Truist Financial Corp. | 0.00% | Add +0.1% | 7,547 | $341K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.2% | 5,505 | $249K |
| Clear Creek Financial Management, LLC | 0.02% | Reduce -94.3% | 4,887 | $221K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -56.6% | 4,746 | $215K |
| Keating Financial Advisory Services, Inc. | 0.03% | — | 4,240 | $192K |
| Sound Income Strategies, LLC | 0.01% | New | 2,623 | $126K |
| Global Retirement Partners, LLC | 0.00% | No change | 2,513 | $114K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.4% | 1,758 | $80K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 1,500 | $68K |
| Cherry Tree Wealth Management, LLC | 0.01% | New | 1,300 | $59K |
| Farther Finance Advisors, LLC | 0.00% | Add +18.2% | 1,300 | $59K |
| IFP Advisors, Inc | 0.00% | Add +0.1% | 1,204 | $54K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.0% | 1,086 | $49K |
| NewEdge Advisors, LLC | 0.00% | No change | 980 | $44K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 530 | $24K |
| Geneos Wealth Management Inc. | 0.00% | No change | 500 | $23K |
| Royal Bank of Canada | 0.00% | Add +1.6% | 373 | $17K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 318 | $14K |
| FMR LLC | 0.00% | No change | 311 | $14K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.5% | 218 | $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.