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Invesco Dorsey Wright Utilities Momentum ETF

29 hedge funds and large institutions have $21.1M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

42% more capital invested

Capital invested by funds: $14.8M → $21.1M (+$6.28M)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

12% more funds holding

Funds holding: 2629 (+3)

7.86% more ownership

Funds ownership: 38.73%46.59% (+7.9%)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.23M +$5.58M +160,760 +213%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.74M -$141K -4,058 -3%
RFA
3
ROI Financial Advisors
Oregon
$1.5M -$30.2K -871 -2%
Morgan Stanley
4
Morgan Stanley
New York
$1.11M +$36.3K +1,046 +3%
SS
5
Sunbelt Securities
Texas
$962K +$959K +27,631 New
CAL
6
Capital Advisors Ltd
Ohio
$616K +$9.68K +279 +2%
TF
7
Trek Financial
Arizona
$589K +$937 +27 +0.2%
BRWA
8
B. Riley Wealth Advisors
Florida
$477K -$70.3K -2,025 -13%
Bank of America
9
Bank of America
North Carolina
$426K +$3.78K +109 +0.9%
IMC Chicago
10
IMC Chicago
Illinois
$363K -$462K -13,315 -56%
UBS Group
11
UBS Group
Switzerland
$338K -$9.82K -283 -3%
SAM
12
SignalPoint Asset Management
Missouri
$286K -$20.5K -590 -7%
Jones Financial Companies
13
Jones Financial Companies
Missouri
$261K +$31.3K +901 +14%
AAS
14
Ameritas Advisory Services
Nebraska
$260K +$2.05K +59 +0.8%
MIH
15
Meitav Investment House
Israel
$256K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$208K +$902 +26 +0.4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$207K +$207K +5,953 New
Osaic Holdings
18
Osaic Holdings
Arizona
$119K +$24.3K +699 +26%
Wells Fargo
19
Wells Fargo
California
$84.9K +$53K +1,526 +167%
BAM
20
Bellevue Asset Management
Washington
$24.8K
CIAS
21
Capital Investment Advisory Services
North Carolina
$16.9K +$104 +3 +0.6%
TFA
22
Transamerica Financial Advisors
Florida
$10K
FFA
23
Founders Financial Alliance
North Carolina
$4.82K -$3.44K -99 -42%
AIC
24
Archer Investment Corporation
Indiana
$4.35K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3.18K -$3.33K -96 -52%

PUI Hedge Fund Activity: Q2 2024 in Review

29 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q2 2024, worth a combined $21.1M — up 42% from $14.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PUI positions and 1 closed out — a net gain of 3 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was LPL Financial, adding an estimated $5.58M. The largest seller was IMC Chicago, cutting an estimated $462K.

  • 29 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q2 2024, up from 26 in Q1 2024.
  • Funds reported $21.1M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q2 2024, up 42% quarter-over-quarter.
  • 4 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q2 2024 and 1 closed out, a net change of +3 holders.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q2 2024 was LPL Financial, an estimated $5.58M added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q2 2024 was IMC Chicago, an estimated $462K sold.

Based on aggregated 13F filings for Q2 2024.