Who Owns Invesco Dorsey Wright Utilities Momentum ETF (PUI)?Hedge Fund & Institutional Holders

$47.74+0.60 (+1.28%)Financial ServicesNASDAQ

Institutional Holders

47

as of Q4 2025

Total Institutional Value

$1.893000100000055e+124T

% of Float Held

—

QoQ Change in Holders

+15 / -1

Price History

$37.38$40.24$43.10$45.96$48.82Aug 24May 25Mar 26

PUI — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
JONES FINANCIAL COMPANIES LLLPNew Position+24K+$1.0B
Trek Financial, LLCNew Position+13K+$551.0M
RPS ADVISORY SOLUTIONS LLCNew Position+12K+$505.0M
NWF Advisory Services Inc.New Position+9K+$402.0M
PRIVATE TRUST CO NANew Position+1K+$60.0M
BELLEVUE ASSET MANAGEMENT, LLCNew Position+628+$27.0M
Capital Investment Advisory Services, LLCNew Position+501+$21.0M
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLCNew Position+390+$16.0M
CoreCap Advisors, LLCNew Position+180+$7.0M
Archer Investment CorpNew Position+125+$5.0M
IMC-Chicago, LLCNew Position+26K+$1.1M
Capital Advisors, Ltd. LLCNew Position+16K+$678K
Ameritas Advisory Services, LLCNew Position+5K+$215K
Sound Income Strategies, LLCNew Position+477+$21K
Providence Capital Advisors, LLCNew Position+360+$15K

PUI — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
ROYAL BANK OF CANADADecreased-8K-$478.0M
SUSQUEHANNA INTERNATIONAL GROUP, LLPDecreased-303-$439.9M
OSAIC HOLDINGS, INC.Decreased-1K-$328.8M
Private Advisor Group, LLCDecreased-255-$283.3M
WELLS FARGO & COMPANY/MNDecreased-1K-$127.1M
UBS Group AGDecreased-483-$39.7M
Sunbelt Securities, Inc.Decreased-148-$7.6M
MORGAN STANLEYDecreased-1K-$913K
BANK OF AMERICA CORP /DE/Decreased-137-$506K
Cambridge Investment Research Advisors, Inc.Decreased-75-$260K
JPMORGAN CHASE & CODecreased-3K-$118K
Advisory Services Network, LLCClosed Position-1-$26K
Transamerica Financial Advisors, LLCDecreased-181-$11K

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1ROI Financial Advisors, LLC43,436$1.9B1.09%Share
2JONES FINANCIAL COMPANIES LLLP23,514$1.0B0.00%Share
3Trek Financial, LLC12,653$551.0M0.03%Share
4RPS ADVISORY SOLUTIONS LLC11,603$505.0M0.24%Share
5NWF Advisory Services Inc.9,237$402.0M0.04%Share
6Farther Finance Advisors, LLC8,261$360.0M0.00%Share
7UBS Group AG6,597$287.0M0.00%Share
8PRIVATE TRUST CO NA1,377$60.0M0.01%Share
9BELLEVUE ASSET MANAGEMENT, LLC628$27.0M0.01%Share
10Capital Investment Advisory Services, LLC501$21.0M0.00%Share
11INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC390$16.0M0.00%Share
12UBS Group AG273$11.0M0.00%Share
13CoreCap Advisors, LLC180$7.0M0.00%Share
14Sunbelt Securities, Inc.149$6.0M0.00%Share
15Founders Financial Alliance, LLC143$6.0M0.00%Share
16Archer Investment Corp125$5.0M0.00%Share
17LPL Financial LLC103,157$4.0M0.00%Share
18IMC-Chicago, LLC25,852$1.1M0.00%Share
19MORGAN STANLEY39,765$1.0M0.00%Share
20FIFTH THIRD SECURITIES, INC.17,031$742K0.05%Share
21Capital Advisors, Ltd. LLC15,547$678K0.08%Share
22Ameritas Advisory Services, LLC4,947$215K0.01%Share
23Transamerica Financial Advisors, LLC1,129$49K0.00%Share
24Sound Income Strategies, LLC477$21K0.00%Share
25Providence Capital Advisors, LLC360$15K0.00%Share
26HARBOUR INVESTMENTS, INC.30$1K0.00%Share
27FMR LLC831$00.00%Share
28BANK OF AMERICA CORP /DE/6,278$00.00%Share
29BANK OF AMERICA CORP /DE/4,634$00.00%Share
30JPMORGAN CHASE & CO53$00.00%Share
31Sterling Capital Management LLC1,100$00.00%Share
32Parallel Advisors, LLC510$00.00%Share
33Global Retirement Partners, LLC3,509$00.00%Share
34Cambridge Investment Research Advisors, Inc.5,594$00.00%Share
35MORGAN STANLEY1$00.00%Share
36MORGAN STANLEY542$00.00%Share
37Private Advisor Group, LLC5,914$00.00%Share
38WELLS FARGO & COMPANY/MN453$00.00%Share
39WELLS FARGO & COMPANY/MN914$00.00%Share
40Arax Advisory Partners1,500$00.00%Share
41StoneX Group Inc.7,510$00.00%Share
42Cetera Investment Advisers5,451$00.00%Share
43NewEdge Advisors, LLC50$00.00%Share
44SUSQUEHANNA INTERNATIONAL GROUP, LLP9,274$00.00%Share
45OSAIC HOLDINGS, INC.6,025$00.00%Share
46COMMONWEALTH EQUITY SERVICES, LLC4,639$00.00%Share
47ROYAL BANK OF CANADA2,223$00.00%Share

PUI Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202542$5.2B+20
Q3 202522$10.3B-14
Q2 202536$13.3B+4
Q1 202532$9.9B-1
Q4 202433$369.6B+8
Q3 202425$13.0T+2
Q2 202423$9.0T+4
Q1 202419$3.3T—

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As of Q4 2025, 47 institutional investors hold PUI (Invesco Dorsey Wright Utilities Momentum ETF). The largest holder is ROI Financial Advisors, LLC with $1.9B in shares. This quarter, 15 institutions opened new positions and 1 closed their positions.

Frequently Asked Questions

How many hedge funds own PUI?

As of Q4 2025, 47 institutional investors report holding PUI (Invesco Dorsey Wright Utilities Momentum ETF) in their 13F filings.

Who is the largest institutional holder of PUI?

The largest institutional holder of PUI is ROI Financial Advisors, LLC with $1.9B in shares.

Is institutional ownership of PUI increasing or decreasing?

This quarter, 15 institutions opened new positions in PUI and 1 closed their positions.