PUI · Invesco Dorsey Wright Utilities Momentum ETF ETF
$44.39
+0.15 (+0.35%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $341,766
Total Shares: 7,186
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+49.6 pts
Top 5
100.0%
+22.5 pts
Top 10
100.0%
+3.8 pts
HHI
10,000
Highly concentrated+7,163
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
0
Decreased
1
Sold Out
19
Unchanged
0
Holder count:
-19
Institutional value:
-97.1%
Shares held:
-98.0%
Top Buyers
vs Mar 31, 2023No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −5,331 | 7,186 |
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 179,396 | $5,955,947 | |
| Mega MORGAN STANLEY | 43,985 | $1,460,302 | |
| Mega BANK OF AMERICA CORP /DE/ | 18,428 | $611,809 | |
| Mid MEITAV INVESTMENT HOUSE LTD | 17,519 | $581,630 | |
| Small Trek Financial, LLC | 16,795 | $557,594 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC PUI | $341,766 | 100.00% | 7,186 | Shares | 2026-09-02 |