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PUI — Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum

Reported value held$3.97M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)6
Institutional value$3.25M · 68.28K sh
New / Add / Cut / Exit1 / 3 / 1 / 2
Top-5 / Top-10 concentration98.8% / 100.0%
Institutional holdings change Reducing -5.8% (-4.18K sh)
Institutional value change Down -4.7%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — — —

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