PUI — Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum
As of Q2 2026, 6 SEC-registered investment managers reported holding PUI (Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum) in their latest 13F filings, with a combined reported value of $3.25M across 68.28K shares. That is -5.8% by share count (-4.18K shares) versus the previous quarter, while reported value moved -4.7%. Ownership is concentrated: the five largest holders account for 98.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 41.73K | $1.98M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 11.63K | $552.97K | 0.00% | Add |
| Two Sigma Investments history | Q1 2026 | 8.48K | $398.80K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 7.19K | $341.74K | 0.00% | Add |
| Goldman Sachs Group history | Q4 2024 | 8.05K | $311.39K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 5.78K | $274.73K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.12K | $53.67K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 831 | $39.52K | 0.00% | Hold |
| Wells Fargo & Co history | Q1 2026 | 305 | $14.33K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.12K sh · $53.67K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 8.48K sh · $398.80K
- Wells Fargo & Co sold 305 sh · $14.33K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 26.89K | 31.54K | 17.34K | 79.68K | 78.36K | 47.18K | 43.98K | 39.16K | 31.62K | 30.46K | 30.71K | 31.75K | 46.05K | 44.09K | 70.83K | 43.49K | 41.68K | 40.31K | 41.22K | 41.73K |
| Bank of America Corp | 27.71K | 28.34K | 26.25K | 25.98K | 38.62K | 33.38K | 18.43K | 14.30K | 14.13K | 13.78K | 12.12K | 12.23K | 12.11K | 11.98K | 11.90K | 11.05K | 11.05K | 10.91K | 10.84K | 11.63K |
| Citadel Advisors | — | — | — | — | 7.38K | — | 12.52K | 11.16K | 11.18K | 18.48K | — | — | — | — | — | 6.93K | — | — | 4.71K | 7.19K |
| UBS Group AG | 19.27K | 13.56K | 13.39K | 14.27K | 13.30K | 18.46K | 14.07K | 12.54K | 12.34K | 14.00K | 9.99K | 9.71K | 9.38K | 17.74K | 26.10K | 8.46K | 7.35K | 6.87K | 6.06K | 5.78K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | 132 | 124 | 53 | 2.58K | 53 | — | 1.12K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | 2 | 83 | 83 | 853 | 852 | 831 | 831 | 831 | 831 |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.48K | — |
| Wells Fargo & Co | 11.42K | 14.15K | 13.37K | 38.44K | 33.33K | 18.20K | 13.63K | 13.62K | 12.26K | 3.10K | 914 | 2.44K | 2.44K | 2.53K | 2.27K | 2.77K | 2.77K | 1.37K | 305 | — |
| Goldman Sachs Group | — | — | — | — | 47.58K | — | — | — | — | — | — | — | 49.00K | 8.05K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details