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
16 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+60.1 pts
Top 5
100.0%
+0.4 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,437
Quarterly Activity
vs Sep 30, 2023
New
0
Increased
0
Decreased
1
Sold Out
5
Unchanged
0
Holder count:
-5
Institutional value:
-85.5%
Shares held:
-90.9%
Top Buyers
vs Sep 30, 2023No qualifying movers this quarter.
Top Sellers
vs Sep 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −3,997 | 7,186 |
Top New Positions
vs Sep 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 31,618 | $939,686 | |
| Mid B. Riley Wealth Advisors, Inc. | 15,710 | $466,901 | |
| Mega BANK OF AMERICA CORP /DE/ | 14,129 | $419,913 | |
| Mega ROYAL BANK OF CANADA | 6,327 | $188,038 | |
| Small Transamerica Financial Advisors, LLC | 326 | $9,688 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC PUI | $341,766 | 100.00% | 7,186 | Shares | 2026-09-02 |