PXI · Invesco Dorsey Wright Energy Momentum ETF ETF

$64.97 -0.25 (-0.39%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 22

Total Value: $18,163,528

Total Shares: 415,832

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 22 13F filers · Δ vs Dec 31, 2024

Top Holder

26.9%

+8.6 pts

Top 5

79.1%

+7.0 pts

Top 10

96.9%

+4.0 pts

HHI

1,613

Moderately concentrated+437

Quarterly Activity

vs Dec 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -12

Institutional value: -39.4%

Shares held: -38.5%

Top Buyers

vs Dec 31, 2024

Institution	Added	Now Holds
Mega UBS Group AG	+7,632	25,248
Mid Tower Research Capital LLC (TRC)	+4,752	8,943
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+306	4,816
Mid IFP Advisors, Inc	+51	1,202

Top Sellers

vs Dec 31, 2024

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−93,914	9,331
Mega MORGAN STANLEY	−11,579	111,972
Mega BANK OF AMERICA CORP /DE/	−11,491	61,384
Mega LPL Financial LLC	−6,771	40,447
Mega WELLS FARGO & COMPANY/MN	−3,418	89,678

Top New Positions

vs Dec 31, 2024

Institution	Acquired	Value (USD)	Open
Mega RAYMOND JAMES FINANCIAL INC	18,578	$811,486
Large Steward Partners Investment Advisory, LLC	1,070	$46,737

Top Sold-Out Positions

vs Dec 31, 2024

Institution	Previously Held	Last Value (USD)
Micro ONE PLUS ONE WEALTH MANAGEMENT, LLC	94,258	$4,181,284
Mid IHT Wealth Management, LLC	35,917	$1,593,278
Large Janney Montgomery Scott LLC	9,769	$433,352
Large TRUIST FINANCIAL CORP	7,763	$344,366
Small Trueblood Wealth Management, LLC	5,393	$239,233

Filter: New 2 Increased 4 Reduced 11 Sold out 14 Unchanged 5

Showing 22 of 22

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY PXI

$4,890,936

26.93%

111,972

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	111,972	$4,890,936	100.0%	Defined

WELLS FARGO & COMPANY/MN PXI

$3,917,134

21.57%

89,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	21,539	$940,823	24.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	68,139	$2,976,311	76.0%	Defined

BANK OF AMERICA CORP /DE/ PXI

$2,681,251

14.76%

61,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	59,707	$2,608,001	97.3%	Defined
BOFA SECURITIES, INC.	1,105	$48,266	1.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	572	$24,984	0.9%	Defined

LPL Financial LLC PXI

$1,766,724

9.73%

40,447

UBS Group AG PXI

$1,102,832

6.07%

25,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	12,262	$535,604	48.6%	Defined
UBS Securities LLC	12,986	$567,228	51.4%	Defined

Cetera Investment Advisers PXI

$948,423

5.22%

21,713

RAYMOND JAMES FINANCIAL INC PXI

$811,486

4.47%

18,578

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,919	$171,181	21.1%	Defined
Raymond James Financial Services Advisors, Inc.	14,659	$640,305	78.9%	Defined

Kingsview Wealth Management, LLC PXI

$684,771

3.77%

15,677

GOLDMAN SACHS GROUP INC PXI

$407,578

2.24%

9,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	9,331	$407,578	100.0%	Defined

Tower Research Capital LLC (TRC) PXI

$390,630

2.15%

8,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	8,943	$390,630	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP PXI

$210,362

1.16%

4,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,816	$210,362	100.0%	Other

OSAIC HOLDINGS, INC. PXI

$80,982

0.45%

1,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,754	$76,614	94.6%	Defined
Osaic Advisory Services, LLC	100	$4,368	5.4%	Defined

Transamerica Financial Advisors, LLC PXI

$66,175

0.36%

1,515

IFP Advisors, Inc PXI

$52,503

0.29%

1,202

Steward Partners Investment Advisory, LLC PXI

$46,737

0.26%

1,070

NewEdge Advisors, LLC PXI

$42,806

0.24%

980

Geneos Wealth Management Inc. PXI

$32,760

0.18%

750

ROYAL BANK OF CANADA PXI

$15,375

0.08%

352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	352	$15,375	100.0%	Defined

JPMORGAN CHASE & CO PXI

$8,954

0.05%

205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	205	$8,954	100.0%	Other

Qube Research & Technologies Ltd PXI

$3,581

0.02%

FMR LLC PXI

$1,528

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	35	$1,528	100.0%	Defined

PROEQUITIES, INC. PXI

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	7,763	$344,366	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	68	$3,016	100.0%	Defined