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: 44

Total Value: $42,701,461

Total Shares: 717,083

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 44 13F filers · Δ vs Dec 31, 2025

Top Holder

36.2%

+14.5 pts

Top 5

72.2%

+10.5 pts

Top 10

84.1%

+0.9 pts

HHI

1,737

Moderately concentrated+731

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: +201.8%

Shares held: +129.2%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Small Transamerica Financial Advisors, LLC	+259,421	259,739
Large Janney Montgomery Scott LLC	+105,108	110,613
Mega BANK OF AMERICA CORP /DE/	+10,930	46,068
Mega LPL Financial LLC	+8,405	44,007
Mega RAYMOND JAMES FINANCIAL INC	+6,764	18,661

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−16,834	15,676
Mega WELLS FARGO & COMPANY/MN	−15,409	0
Mega MORGAN STANLEY	−10,868	57,183
Large TRUIST FINANCIAL CORP	−3,581	3,966
Mid Tower Research Capital LLC (TRC)	−3,196	1,550

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mid AlphaCore Capital LLC	17,545	$1,044,804
Mid Advisory Services Network, LLC	9,787	$582,815
Mega CITADEL ADVISORS LLC	8,840	$526,422
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	8,510	$506,770
Small SILVER OAK SECURITIES, INCORPORATED	5,965	$355,215

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Small Clear Creek Financial Management, LLC	4,887	$221,039
Mid Global Retirement Partners, LLC	2,513	$113,662
Small FLAGSHIP HARBOR ADVISORS, LLC	1,500	$67,845
Large NewEdge Advisors, LLC	980	$44,325

Filter: New 13 Increased 10 Reduced 10 Sold out 4 Unchanged 11

Showing 44 of 44

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Transamerica Financial Advisors, LLC PXI

$15,467,457

36.22%

259,739

Janney Montgomery Scott LLC PXI

$6,587,004

15.43%

110,613

MORGAN STANLEY PXI

$3,405,247

7.97%

57,183

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	57,183	$3,405,247	100.0%	Defined

BANK OF AMERICA CORP /DE/ PXI

$2,743,349

6.42%

46,068

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.	46,068	$2,743,349	100.0%	Defined

LPL Financial LLC PXI

$2,620,616

6.14%

44,007

IHT Wealth Management, LLC PXI

$1,116,860

2.62%

18,755

RAYMOND JAMES FINANCIAL INC PXI

$1,111,261

2.60%

18,661

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,874	$111,596	10.0%	Defined
Raymond James Financial Services Advisors, Inc.	16,787	$999,665	90.0%	Defined

AlphaCore Capital LLC PXI

$1,044,804

2.45%

17,545

GOLDMAN SACHS GROUP INC PXI

$933,505

2.19%

15,676

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	15,676	$933,505	100.0%	Defined

Cetera Investment Advisers PXI

$879,613

2.06%

14,771

Kingsview Wealth Management, LLC PXI

$807,319

1.89%

13,557

Trueblood Wealth Management, LLC PXI

$636,053

1.49%

10,681

Advisory Services Network, LLC PXI

$582,815

1.36%

9,787

CITADEL ADVISORS LLC PXI

$526,422

1.23%

8,840

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,840	$526,422	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP PXI

$506,770

1.19%

8,510

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,904	$232,483	45.9%	Other
G1 EXECUTION SERVICES, LLC	4,606	$274,287	54.1%	Other

ROYAL BANK OF CANADA PXI

$421,554

0.99%

7,079

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	7,079	$421,554	100.0%	Defined

SILVER OAK SECURITIES, INCORPORATED PXI

$355,215

0.83%

5,965

UBS Group AG PXI

$336,159

0.79%

5,645

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	5,051	$300,787	89.5%	Defined
UBS Securities LLC	594	$35,372	10.5%	Defined

Cambridge Investment Research Advisors, Inc. PXI

$330,800

0.77%

5,555

Keating Financial Advisory Services, Inc. PXI

$252,492

0.59%

4,240

ENVESTNET ASSET MANAGEMENT INC PXI

$240,105

0.56%

4,032

TRUIST FINANCIAL CORP PXI

$236,175

0.55%

3,966

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.	3,966	$236,175	100.0%	Defined

PEAPACK GLADSTONE FINANCIAL CORP PXI

$234,329

0.55%

3,935

OSAIC HOLDINGS, INC. PXI

$233,555

0.55%

3,922

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,822	$227,600	97.5%	Defined
Osaic Advisory Services, LLC	100	$5,955	2.5%	Defined

AMERIPRISE FINANCIAL INC PXI

$220,692

0.52%

3,706

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	3,706	$220,692	100.0%	Defined

JPMORGAN CHASE & CO PXI

$160,189

0.38%

2,690

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	2,560	$152,448	95.2%	Defined
55I, LLC	130	$7,741	4.8%	Other

Sound Income Strategies, LLC PXI

$156,199

0.37%

2,623

Tower Research Capital LLC (TRC) PXI

$92,302

0.22%

1,550

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)	1,550	$92,302	100.0%	Defined

Farther Finance Advisors, LLC PXI

$77,415

0.18%

1,300

Cherry Tree Wealth Management, LLC PXI

$77,415

0.18%

1,300

IFP Advisors, Inc PXI

$71,698

0.17%

1,204

FMR LLC PXI

$55,977

0.13%

940

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	940	$55,977	100.0%	Defined

Steward Partners Investment Advisory, LLC PXI

$46,270

0.11%

777

Capital Investment Advisory Services, LLC PXI

$31,561

0.07%

530

Geneos Wealth Management Inc. PXI

$29,775

0.07%

500

Advisors Preferred, LLC PXI

$24,594

0.06%

413

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

Manager	Shares	Value (USD)	% of position	Discretion
Flexible Plan Investments Ltd	413	$24,594	100.0%	Other

Rockefeller Capital Management L.P. PXI

$12,981

0.03%

218

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	218	$12,981	100.0%	Defined

ASSETMARK, INC PXI

$12,624

0.03%

212

Western Wealth Management, LLC PXI

$8,932

0.02%

150

JONES FINANCIAL COMPANIES LLLP PXI

$6,669

0.02%

112

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	112	$6,669	100.0%	Sole

Qube Research & Technologies Ltd PXI

$4,883

0.01%

MAI Capital Management PXI

$1,786

0.00%

WELLS FARGO & COMPANY/MN PXI

$19

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

HORIZON BANCORP INC /IN/ PXI

0.00%