HoldingsHub
中文

Home › Stocks › PXI

PXI — INVESCO DORSEY WRIGHT ENERGY

Reported value held$9.38M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)8
Institutional value$8.31M · 150.95K sh
New / Add / Cut / Exit3 / 1 / 4 / 1
Top-5 / Top-10 concentration99.2% / 100.0%
Institutional holdings change Accumulating +12.4% (+16.60K sh)
Institutional value change Up +3.9%

As of Q2 2026, 8 SEC-registered investment managers reported holding PXI (INVESCO DORSEY WRIGHT ENERGY) in their latest 13F filings, with a combined reported value of $8.31M across 150.95K shares. That is +12.4% by share count (+16.60K shares) versus the previous quarter, while reported value moved +3.9%. Ownership is concentrated: the five largest holders account for 99.2% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes, 4 trimmed, 1 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.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 51.91K $2.86M 0.00% Reduce
Bank of America Corp history 42.02K $2.31M 0.00% Reduce
Goldman Sachs Group history 27.55K $1.52M 0.00% Add
Two Sigma Investments history 25.00K $1.38M 0.00% New
UBS Group AG history 3.31K $182.52K 0.00% Reduce
Fidelity Management & Research (FMR) history 543 $29.91K 0.00% Reduce
JPMorgan Chase & Co history 427 $23.89K 0.00% New
Wells Fargo & Co history 178 $9.78K 0.00% New

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 57.18K $3.41M 0.00% Reduce
Bank of America Corp history 46.07K $2.74M 0.00% Add
Goldman Sachs Group history 15.68K $933.53K 0.00% Reduce
Citadel Advisors history 8.84K $526.44K 0.00% New
UBS Group AG history 5.64K $336.17K 0.00% Reduce
Fidelity Management & Research (FMR) history 940 $55.98K 0.00% Add

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 68.05K $3.08M 0.00% Reduce
Bank of America Corp history 35.14K $1.59M 0.00% Add
Goldman Sachs Group history 32.51K $1.47M 0.00% Add
Wells Fargo & Co history 15.41K $696.95K 0.00% Reduce
UBS Group AG history 8.81K $398.39K 0.00% Reduce
Fidelity Management & Research (FMR) history 311 $14.07K 0.00% Hold
JPMorgan Chase & Co history 130 $5.88K 0.00% Hold

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 69.42K $3.25M 0.00% Reduce
Bank of America Corp history 34.02K $1.59M 0.00% Reduce
Goldman Sachs Group history 30.46K $1.43M 0.00% Add
Wells Fargo & Co history 27.18K $1.27M 0.00% Reduce
UBS Group AG history 12.81K $600.36K 0.00% Reduce
Fidelity Management & Research (FMR) history 311 $14.58K 0.00% Hold
JPMorgan Chase & Co history 130 $6.09K 0.00% Hold

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 105.13K $4.53M 0.00% Reduce
Bank of America Corp history 58.87K $2.54M 0.00% Reduce
Wells Fargo & Co history 29.80K $1.29M 0.00% Reduce
UBS Group AG history 25.23K $1.09M 0.00% Hold
Goldman Sachs Group history 18.02K $777.12K 0.00% Add
Fidelity Management & Research (FMR) history 312 $13.46K 0.00% Add
JPMorgan Chase & Co history 130 $5.61K 0.00% Reduce

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 111.97K $4.89M 0.00% Reduce
Wells Fargo & Co history 89.68K $3.92M 0.00% Reduce
Bank of America Corp history 61.38K $2.68M 0.00% Reduce
UBS Group AG history 25.25K $1.10M 0.00% Add
Goldman Sachs Group history 9.33K $407.58K 0.00% Reduce
JPMorgan Chase & Co history 205 $8.95K 0.00% Reduce
Fidelity Management & Research (FMR) history 35 $1.53K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 51.91K 57.18K 68.05K 69.42K 105.13K 111.97K 123.55K 172.52K 179.27K 191.88K 239.45K 242.13K 251.43K 280.86K 405.90K 399.65K 425.86K 361.49K 338.05K 204.38K
Bank of America Corp 42.02K 46.07K 35.14K 34.02K 58.87K 61.38K 72.88K 75.82K 37.19K 37.43K 38.08K 46.73K 52.96K 262.73K 308.77K 240.59K 217.91K 256.15K 261.82K 192.83K
Goldman Sachs Group 27.55K 15.68K 32.51K 30.46K 18.02K 9.33K 103.25K 55.88K 13.04K 29.75K 4.89K — 22.60K 16.24K 13.33K 13.06K 19.08K 18.11K 14.52K —
Two Sigma Investments 25.00K — — — — — — — — — — — — — — — — — — —
UBS Group AG 3.31K 5.64K 8.81K 12.81K 25.23K 25.25K 17.62K 27.36K 36.58K 35.00K 55.78K 65.93K 70.97K 90.41K 161.55K 168.30K 164.81K 173.45K 147.04K 102.35K
Fidelity Management & Research (FMR) 543 940 311 311 312 35 35 48 25 — 247 2 1 — 1 150 — — 4 1
JPMorgan Chase & Co 427 — 130 130 130 205 331 616 — — — — — — — — — — — —
Wells Fargo & Co 178 — 15.41K 27.18K 29.80K 89.68K 93.10K 97.10K 99.55K 117.39K 115.63K 123.28K 121.87K 163.05K 183.14K 185.89K 205.99K 253.98K 201.76K 106.94K
Citadel Advisors — 8.84K — — — — — 9.55K — 9.46K 11.09K — 29.95K 27.90K — — — — 48.33K 7.50K
Marshall Wace — — — — — — — — — — — — — — — — — 12.69K — —

Download holders (CSV)