Who owns Invesco Dorsey Wright Utilities Momentum ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PUI from SEC Form 13F filings across 44 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 44 institutions disclosed 899,869 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $35.0M — about 78.9% of shares outstanding; the largest disclosed holder is Transamerica Financial Advisors, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
44
13F holders
$35.0M
value, 2026 filers
78.9%
of shares outstanding (899,869 sh)
11
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of PUI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Transamerica Financial Advisors, LLC | 267,604 | $12.7M | 1.1% | 23.5% | +49273.4% |
| 2 | Janney Montgomery Scott LLCNEW | 135,302 | $6,434 | 0.0% | 11.9% | new |
| 3 | LPL Financial LLC | 117,452 | $5.6M | 0.0% | 10.3% | +5.3% |
| 4 | ROI Financial Advisors, LLC | 48,939 | $2.3M | 1.2% | 4.3% | +9.4% |
| 5 | JONES FINANCIAL COMPANIES LLLP | 42,181 | $2.0M | 0.0% | 3.7% | +17.2% |
| 6 | MORGAN STANLEY | 41,735 | $2.0M | 0.0% | 3.7% | +1.2% |
| 7 | OSAIC HOLDINGS, INC. | 37,742 | $1.8M | 0.0% | 3.3% | +570.3% |
| 8 | AlphaCore Capital LLCNEW | 24,536 | $1.2M | 0.0% | 2.2% | new |
| 9 | Capital Advisors, Ltd. LLC | 15,547 | $739 | 0.1% | 1.4% | 0.0% |
| 10 | Advisory Services Network, LLCNEW | 14,845 | $705,942 | 0.0% | 1.3% | new |
| 11 | Cambridge Investment Research Advisors, Inc. | 14,025 | $667 | 0.0% | 1.2% | +151.1% |
| 12 | Trek Financial, LLC | 12,653 | $601,724 | 0.0% | 1.1% | 0.0% |
| 13 | NWF Advisory Services Inc. | 12,435 | $591,357 | 0.1% | 1.1% | +32.2% |
| 14 | BANK OF AMERICA CORP /DE/ | 11,628 | $552,973 | 0.0% | 1% | +7.2% |
| 15 | ENVESTNET ASSET MANAGEMENT INCNEW | 10,610 | $504,543 | 0.0% | 0.9% | new |
| 16 | Fifth Third Securities, Inc. | 8,647 | $411,215 | 0.0% | 0.8% | -50.2% |
| 17 | Farther Finance Advisors, LLC | 8,246 | $392,145 | 0.0% | 0.7% | -0.2% |
| 18 | CITADEL ADVISORS LLC | 7,186 | $341,736 | 0.0% | 0.6% | +52.4% |
| 19 | StoneX Group Inc. | 7,100 | $337,646 | 0.0% | 0.6% | 0.0% |
| 20 | RAYMOND JAMES FINANCIAL INCNEW | 6,824 | $324,521 | 0.0% | 0.6% | new |
| 21 | UBS Group AG | 5,777 | $274,731 | 0.0% | 0.5% | -4.7% |
| 22 | Ameritas Advisory Services, LLCNEW | 5,677 | $269,958 | 0.0% | 0.5% | new |
| 23 | Cetera Investment Advisers | 5,323 | $253,118 | 0.0% | 0.5% | -4.4% |
| 24 | Private Advisor Group, LLC | 5,218 | $248,146 | 0.0% | 0.5% | -10.6% |
| 25 | Integrated Wealth Concepts LLCNEW | 5,076 | $241,390 | 0.0% | 0.4% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.