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Invesco Dorsey Wright Utilities Momentum ETF

29 hedge funds and large institutions have $14M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.34% more ownership

Funds ownership: 32.81%33.15% (+0.34%)

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

8% less capital invested

Capital invested by funds: $15.3M → $14M (-$1.27M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.96M +$329K +9,911 +6%
Morgan Stanley
2
Morgan Stanley
New York
$1.46M -$106K -3,199 -7%
Bank of America
3
Bank of America
North Carolina
$612K -$497K -14,947 -45%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$596K -$320K -9,642 -35%
MIH
5
Meitav Investment House
Israel
$592K -$97.5K -2,935 -14%
CAL
6
Capital Advisors Ltd
Ohio
$578K
TF
7
Trek Financial
Arizona
$558K +$432 +13 +0.1%
BRWA
8
B. Riley Wealth Advisors
Florida
$548K -$6.65K -200 -1%
IMC Chicago
9
IMC Chicago
Illinois
$494K +$494K +14,871 New
UBS Group
10
UBS Group
Switzerland
$467K -$146K -4,392 -24%
Wells Fargo
11
Wells Fargo
California
$453K -$152K -4,565 -25%
Citadel Advisors
12
Citadel Advisors
Florida
$416K +$416K +12,517 New
SAM
13
SignalPoint Asset Management
Missouri
$304K
AAS
14
Ameritas Advisory Services
Nebraska
$268K +$13.2K +396 +5%
AAS
15
Avantax Advisory Services
Texas
$217K +$21.7K +652 +11%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$199K +$14.1K +424 +8%
Osaic Holdings
17
Osaic Holdings
Arizona
$142K +$13K +391 +10%
CCA
18
Column Capital Advisors
Indiana
$26.9K
BAM
19
Bellevue Asset Management
Washington
$23.7K -$1.66K -50 -7%
CFGS
20
Concourse Financial Group Securities
Alabama
$17.3K
TFA
21
Transamerica Financial Advisors
Florida
$16K -$5.28K -159 -25%
CIAS
22
Capital Investment Advisory Services
North Carolina
$15.6K +$66 +2 +0.4%
FFA
23
Founders Financial Alliance
North Carolina
$12.3K +$33 +1 +0.3%
BAM
24
Belpointe Asset Management
Nevada
$9.56K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$6.11K

PUI Hedge Fund Activity: Q1 2023 in Review

29 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q1 2023, worth a combined $14M — down 8.3% from $15.3M a quarter earlier.

Fund positioning in PUI was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 10 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $494K. The largest seller was Bank of America, cutting an estimated $497K.

  • 29 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $14M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q1 2023, down 8.3% quarter-over-quarter.
  • 3 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q1 2023 and 3 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q1 2023 was IMC Chicago, an estimated $494K added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q1 2023 was Bank of America, an estimated $497K sold.

Based on aggregated 13F filings for Q1 2023.