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Invesco Dorsey Wright Utilities Momentum ETF

35 hedge funds and large institutions have $22.6M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

13% more funds holding

Funds holding: 3135 (+4)

0.97% more ownership

Funds ownership: 44.02%44.99% (+0.97%)

12% less capital invested

Capital invested by funds: $25.8M → $22.6M (-$3.19M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.04M -$3.18M -78,855 -25%
IAA
2
Independent Advisor Alliance
North Carolina
$2M +$2.08M +51,689 New
Morgan Stanley
3
Morgan Stanley
New York
$1.71M -$78.9K -1,959 -4%
RFA
4
ROI Financial Advisors
Oregon
$1.67M -$6.85K -170 -0.4%
BCI
5
Blue Capital Inc
Nebraska
$1.32M +$1.37M +34,032 New
FMP
6
Financial Management Professionals
Texas
$1.1M +$1.15M +28,474 New
UBS Group
7
UBS Group
Switzerland
$686K +$337K +8,355 +89%
CAL
8
Capital Advisors Ltd
Ohio
$682K -$3.18K -79 -0.4%
TF
9
Trek Financial
Arizona
$657K +$886 +22 +0.1%
Bank of America
10
Bank of America
North Carolina
$464K -$5.12K -127 -1%
PAG
11
Private Advisor Group
New Jersey
$335K +$131K +3,248 +60%
Jones Financial Companies
12
Jones Financial Companies
Missouri
$327K +$5.48K +136 +2%
SG
13
StoneX Group
New York
$318K +$44.7K +1,110 +16%
SAM
14
SignalPoint Asset Management
Missouri
$317K -$967 -24 -0.3%
Goldman Sachs
15
Goldman Sachs
New York
$311K -$1.65M -40,947 -84%
AAS
16
Ameritas Advisory Services
Nebraska
$293K +$1.37K +34 +0.5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$240K -$10.5K -261 -4%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$235K -$2.74K -68 -1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$202K -$743K -18,433 -78%
WI
20
Westbourne Investments
Virginia
$201K +$209K +5,185 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$125K +$17.3K +429 +15%
Wells Fargo
22
Wells Fargo
California
$97.7K +$3.46K +86 +4%
Osaic Holdings
23
Osaic Holdings
Arizona
$71.5K -$2.46K -61 -3%
GRP
24
Global Retirement Partners
California
$58.4K +$60.8K +1,509 New
SCM
25
Sterling Capital Management
North Carolina
$42.6K

PUI Hedge Fund Activity: Q4 2024 in Review

35 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q4 2024, worth a combined $22.6M — down 12% from $25.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PUI positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Independent Advisor Alliance, opening a new position worth an estimated $2.08M. The largest seller was LPL Financial, cutting an estimated $3.18M.

  • 35 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q4 2024, up from 31 in Q3 2024.
  • Funds reported $22.6M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q4 2024, down 12% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q4 2024 and 3 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q4 2024 was Independent Advisor Alliance, an estimated $2.08M added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q4 2024 was LPL Financial, an estimated $3.18M sold.

Based on aggregated 13F filings for Q4 2024.