PUI Institutional Ownership
Invesco Dorsey Wright Utilities Momentum ETF
1W: +0.5%
1M: -5.6%
3M: -12.1%
YTD: -6.2%
1Y: -10.2%
3Y: +43.9%
5Y: +37.2%
$41.45
+0.23 (+0.56%)
Weekly Expected Move ±2.0%
$40
$41
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — PUI
50
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
36M
Total Invested
9
New Positions
14
Increased
14
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (55 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Transamerica Financial Advisors, LLC | 267,604 | $11M | +267,062 | +49273.4% | 17Q | SEC ↗ |
| 2 | Janney Montgomery Scott LLC NEW | 135,302 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 3 | LPL Financial LLC | 117,452 | $5M | +5,964 | +5.3% | 33Q | SEC ↗ |
| 4 | ROI Financial Advisors, LLC | 48,939 | $2M | +4,195 | +9.4% | 11Q | SEC ↗ |
| 5 | JONES FINANCIAL COMPANIES LLLP | 42,181 | $2M | +6,202 | +17.2% | 11Q | SEC ↗ |
| 6 | MORGAN STANLEY | 41,735 | $2M | +512 | +1.2% | 33Q | SEC ↗ |
| 7 | OSAIC HOLDINGS, INC. | 37,742 | $2M | +32,111 | +570.3% | 26Q | SEC ↗ |
| 8 | AlphaCore Capital LLC NEW | 24,536 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 9 | Capital Advisors, Ltd. LLC | 15,547 | $644K | — | +0.0% | 33Q | SEC ↗ |
| 10 | Advisory Services Network, LLC NEW | 14,845 | $615K | — | +0.0% | 1Q | SEC ↗ |
| 11 | Cambridge Investment Research Advisors | 14,025 | $581K | +8,439 | +151.1% | 10Q | SEC ↗ |
| 12 | Trek Financial, LLC | 12,653 | $524K | — | +0.0% | 31Q | SEC ↗ |
| 13 | NWF Advisory Services Inc. | 12,435 | $515K | +3,028 | +32.2% | 4Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 11,628 | $482K | +786 | +7.2% | 15Q | SEC ↗ |
| 15 | ENVESTNET ASSET MANAGEMENT INC NEW | 10,610 | $440K | — | +0.0% | 1Q | SEC ↗ |
| 16 | Fifth Third Securities, Inc. | 8,647 | $358K | -8,707 | -50.2% | 4Q | SEC ↗ |
| 17 | Farther Finance Advisors, LLC | 8,246 | $342K | -15 | -0.2% | 6Q | SEC ↗ |
| 18 | CITADEL ADVISORS LLC | 7,186 | $298K | +2,472 | +52.4% | 2Q | SEC ↗ |
| 19 | StoneX Group Inc. | 7,100 | $294K | — | +0.0% | 8Q | SEC ↗ |
| 20 | RAYMOND JAMES FINANCIAL INC NEW | 6,824 | $283K | — | +0.0% | 1Q | SEC ↗ |
| 21 | UBS Group AG | 5,777 | $239K | -287 | -4.7% | 33Q | SEC ↗ |
| 22 | Ameritas Advisory Services, LLC NEW | 5,677 | $235K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Cetera Investment Advisers | 5,323 | $221K | -246 | -4.4% | 4Q | SEC ↗ |
| 24 | Private Advisor Group, LLC | 5,218 | $216K | -620 | -10.6% | 8Q | SEC ↗ |
| 25 | Integrated Wealth Concepts LLC NEW | 5,076 | $210K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Western Wealth Management, LLC | 4,833 | $200K | -2,492 | -34.0% | 2Q | SEC ↗ |
| 27 | WESTBOURNE INVESTMENTS, INC. | 4,485 | $186K | — | +0.0% | 2Q | SEC ↗ |
| 28 | Global Retirement Partners, LLC NEW | 3,509 | $145K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Parallel Advisors, LLC | 3,280 | $136K | +150 | +4.8% | 3Q | SEC ↗ |
| 30 | ROYAL BANK OF CANADA | 3,141 | $130K | -12,701 | -80.2% | 33Q | SEC ↗ |
| 31 | Sunbelt Securities, Inc. | 2,622 | $109K | +2,473 | +1659.7% | 8Q | SEC ↗ |
| 32 | Arax Advisory Partners NEW | 1,500 | $62K | — | +0.0% | 1Q | SEC ↗ |
| 33 | PRIVATE TRUST CO NA | 1,377 | $57K | — | +0.0% | 6Q | SEC ↗ |
| 34 | JPMORGAN CHASE & CO | 1,120 | $46K | +1,067 | +2013.2% | 7Q | SEC ↗ |
| 35 | Sterling Capital Management LLC | 1,100 | $46K | — | +0.0% | 8Q | SEC ↗ |
| 36 | FMR LLC | 831 | $34K | — | +0.0% | 9Q | SEC ↗ |
| 37 | BELLEVUE ASSET MANAGEMENT, LLC | 628 | $26K | — | +0.0% | 27Q | SEC ↗ |
| 38 | Capital Investment Advisory Services, | 506 | $21K | +2 | +0.4% | 23Q | SEC ↗ |
| 39 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 390 | $16K | — | +0.0% | 3Q | SEC ↗ |
| 40 | Providence Capital Advisors, LLC | 360 | $15K | — | +0.0% | 4Q | SEC ↗ |
| 41 | CoreCap Advisors, LLC | 180 | $7K | — | +0.0% | 4Q | SEC ↗ |
| 42 | Founders Financial Alliance, LLC | 145 | $6K | +1 | +0.7% | 16Q | SEC ↗ |
| 43 | Archer Investment Corp | 125 | $5K | — | +0.0% | 28Q | SEC ↗ |
| 44 | NewEdge Advisors, LLC | 51 | $2K | — | +0.0% | 3Q | SEC ↗ |
| 45 | Sound Income Strategies, LLC | 0 | $0K | -477 | -100.0% | 2Q | SEC ↗ |
| 46 | HARBOUR INVESTMENTS, INC. | 0 | $0K | -30 | -100.0% | 2Q | SEC ↗ |
| 47 | GFS Advisors, LLC | 0 | $0K | -65,905 | -100.0% | 1Q | SEC ↗ |
| 48 | RPS ADVISORY SOLUTIONS LLC | 0 | $0K | -11,603 | -100.0% | 1Q | SEC ↗ |
| 49 | TWO SIGMA INVESTMENTS, LP | 0 | $0K | -8,483 | -100.0% | 1Q | SEC ↗ |
| 50 | COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0K | -4,639 | -100.0% | 7Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| Janney Montgomery Scott LLC | 135,302 | $6M |
| AlphaCore Capital LLC | 24,536 | $1M |
| Advisory Services Network, LLC | 14,845 | $615K |
| ENVESTNET ASSET MANAGEMENT INC | 10,610 | $440K |
| RAYMOND JAMES FINANCIAL INC | 6,824 | $283K |
| Ameritas Advisory Services, LLC | 5,677 | $235K |
| Integrated Wealth Concepts LLC | 5,076 | $210K |
| Global Retirement Partners, LLC | 3,509 | $145K |
| Arax Advisory Partners | 1,500 | $62K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GFS Advisors, LLC | 65,905 | $3M |
| Synergy Asset Management, LLC | 33,409 | $1M |
| IMC-Chicago, LLC | 24,002 | $995K |
| RPS ADVISORY SOLUTIONS LLC | 11,603 | $481K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 9,274 | $384K |
| TWO SIGMA INVESTMENTS, LP | 8,483 | $352K |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,639 | $192K |
| Sound Income Strategies, LLC | 477 | $20K |
| Vision Retirement, LLC | 101 | $4K |
| HARBOUR INVESTMENTS, INC. | 30 | $1K |
Biggest Increases (15)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Transamerica Financial Advisors, LL | +267,062 | +49273.4% | 267,604 |
| OSAIC HOLDINGS, INC. | +32,111 | +570.3% | 37,742 |
| Cambridge Investment Research Advis | +8,439 | +151.1% | 14,025 |
| JONES FINANCIAL COMPANIES LLLP | +6,202 | +17.2% | 42,181 |
| LPL Financial LLC | +5,964 | +5.3% | 117,452 |
| ROI Financial Advisors, LLC | +4,195 | +9.4% | 48,939 |
| NWF Advisory Services Inc. | +3,028 | +32.2% | 12,435 |
| Sunbelt Securities, Inc. | +2,473 | +1659.7% | 2,622 |
| CITADEL ADVISORS LLC | +2,472 | +52.4% | 7,186 |
| JPMORGAN CHASE & CO | +1,067 | +2013.2% | 1,120 |
| BANK OF AMERICA CORP /DE | +786 | +7.2% | 11,628 |
| MORGAN STANLEY | +512 | +1.2% | 41,735 |
| Parallel Advisors, LLC | +150 | +4.8% | 3,280 |
| Capital Investment Advisory Service | +2 | +0.4% | 506 |
| Founders Financial Alliance, LLC | +1 | +0.7% | 145 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ROYAL BANK OF CANADA | -12,701 | -80.2% | 3,141 |
| Fifth Third Securities, Inc. | -8,707 | -50.2% | 8,647 |
| Western Wealth Management, LLC | -2,492 | -34.0% | 4,833 |
| Private Advisor Group, LLC | -620 | -10.6% | 5,218 |
| WELLS FARGO & COMPANY/MN | -305 | -100.0% | 0 |
| UBS Group AG | -287 | -4.7% | 5,777 |
| Cetera Investment Advisers | -246 | -4.4% | 5,323 |
| Farther Finance Advisors, LLC | -15 | -0.2% | 8,246 |