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Invesco Dorsey Wright Utilit (PUI)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
DECREASED
Shares110,174 from 117,452
Change-7,278 (-6%)
Value$4.5M (-$1.1M)
Filed 2026-11-06
ROI Financial Advisors, LLC
INCREASED
Shares50,420 from 48,939
Change+1,481 (+3%)
Value$2.1M (-$260.9K)
Filed 2026-10-19
AlphaCore Capital LLC
DECREASED
Shares19,700 from 24,536
Change-4,836 (-20%)
Value$807.4K (-$359.4K)
Filed 2026-11-04
Capital Advisors, Ltd. LLC
DECREASED
Shares14,170 from 15,547
Change-1,377 (-9%)
Value$581.0K (+$580.3K)
Filed 2026-10-27
Trek Financial, LLC
UNCHANGED
Shares12,653 from 12,653
Change0 (0%)
Value$518.6K (-$83.1K)
Filed 2026-10-29
NWF Advisory Services Inc.
UNCHANGED
Shares12,435 from 12,435
Change0 (0%)
Value$509.6K (-$81.7K)
Filed 2026-10-19
StoneX Group Inc.
INCREASED
Shares9,399 from 7,100
Change+2,299 (+32%)
Value$393.9K (+$56.3K)
Filed 2026-11-03
Farther Finance Advisors, LLC
UNCHANGED
Shares8,246 from 8,246
Change0 (0%)
Value$338.0K (-$54.2K)
Filed 2026-10-08
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares5,762 from 14,025
Change-8,263 (-59%)
Value$236.0K (-$431.0K)
Filed 2026-11-02
Parallel Advisors, LLC
DECREASED
Shares1,470 from 3,280
Change-1,810 (-55%)
Value$60.2K (-$95.7K)
Filed 2026-11-03
Private Trust Co NA
UNCHANGED
Shares1,377 from 1,377
Change0 (0%)
Value$56.4K (-$9.0K)
Filed 2026-10-20
Capital Investment Advisory Services, LLC
INCREASED
Shares509 from 506
Change+3 (+1%)
Value$20.9K (-$3.2K)
Filed 2026-10-30
CoreCap Advisors, LLC
UNCHANGED
Shares180 from 180
Change0 (0%)
Value$7.4K (-$1.2K)
Filed 2026-10-08
Archer Investment Corp
UNCHANGED
Shares125 from 125
Change0 (0%)
Value$5.1K (-$821)
Filed 2026-11-05
Fifth Third Securities, Inc.
CLOSED
Shares0 from 8,647
Change-8,647 (-100%)
Value$0 (-$411.2K)
Filed 2026-10-21
Sterling Capital Management LLC
CLOSED
Shares0 from 1,100
Change-1,100 (-100%)
Value$0 (-$52.3K)
Filed 2026-10-22
International Assets Investment Management, LLC
CLOSED
Shares0 from 390
Change-390 (-100%)
Value$0 (-$18.3K)
Filed 2026-11-02
Transamerica Financial Advisors, LLC
N/A
Shares— from 267,604
Change-267,604 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 135,302
Change-135,302 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 42,181
Change-42,181 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 41,735
Change-41,735 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 37,742
Change-37,742 (-100%)
Value—
Advisory Services Network, LLC
N/A
Shares— from 14,845
Change-14,845 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 11,628
Change-11,628 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 10,610
Change-10,610 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 7,186
Change-7,186 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 6,824
Change-6,824 (-100%)
Value—
UBS Group AG
N/A
Shares— from 5,777
Change-5,777 (-100%)
Value—
Ameritas Advisory Services, LLC
N/A
Shares— from 5,677
Change-5,677 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 5,323
Change-5,323 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 5,218
Change-5,218 (-100%)
Value—
Western Wealth Management, LLC
N/A
Shares— from 4,833
Change-4,833 (-100%)
Value—
Westbourne Investments, Inc.
N/A
Shares— from 4,485
Change-4,485 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 3,509
Change-3,509 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 3,141
Change-3,141 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 1,500
Change-1,500 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 1,120
Change-1,120 (-100%)
Value—
FMR LLC
N/A
Shares— from 831
Change-831 (-100%)
Value—
Bellevue Asset Management, LLC
N/A
Shares— from 628
Change-628 (-100%)
Value—
Providence Capital Advisors, LLC
N/A
Shares— from 360
Change-360 (-100%)
Value—
Founders Financial Alliance, LLC
N/A
Shares— from 145
Change-145 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 51
Change-51 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 0
Change0
Value—
Status
LPL Financial LLC
DECREASED110,174117,452-7,278-6%$5.6M$4.5M-$1.1M2026-11-06
ROI Financial Advisors, LLC
INCREASED50,42048,939+1,481+3%$2.3M$2.1M-$260.9K2026-10-19
AlphaCore Capital LLC
DECREASED19,70024,536-4,836-20%$1.2M$807.4K-$359.4K2026-11-04
Capital Advisors, Ltd. LLC
DECREASED14,17015,547-1,377-9%$739$581.0K+$580.3K2026-10-27
Trek Financial, LLC
UNCHANGED12,65312,65300%$601.7K$518.6K-$83.1K2026-10-29
NWF Advisory Services Inc.
UNCHANGED12,43512,43500%$591.4K$509.6K-$81.7K2026-10-19
StoneX Group Inc.
INCREASED9,3997,100+2,299+32%$337.6K$393.9K+$56.3K2026-11-03
Farther Finance Advisors, LLC
UNCHANGED8,2468,24600%$392.1K$338.0K-$54.2K2026-10-08
Cambridge Investment Research Advisors, Inc.
DECREASED5,76214,025-8,263-59%$667.0K$236.0K-$431.0K2026-11-02
Parallel Advisors, LLC
DECREASED1,4703,280-1,810-55%$156.0K$60.2K-$95.7K2026-11-03
Private Trust Co NA
UNCHANGED1,3771,37700%$65.5K$56.4K-$9.0K2026-10-20
Capital Investment Advisory Services, LLC
INCREASED509506+3+1%$24.1K$20.9K-$3.2K2026-10-30
CoreCap Advisors, LLC
UNCHANGED18018000%$8.6K$7.4K-$1.2K2026-10-08
Archer Investment Corp
UNCHANGED12512500%$5.9K$5.1K-$8212026-11-05
Fifth Third Securities, Inc.
CLOSED08,647-8,647-100%$411.2K$0-$411.2K2026-10-21
Sterling Capital Management LLC
CLOSED01,100-1,100-100%$52.3K$0-$52.3K2026-10-22
International Assets Investment Management, LLC
CLOSED0390-390-100%$18.3K$0-$18.3K2026-11-02
Transamerica Financial Advisors, LLC
N/A—267,604-267,604-100%$12.7M———
Janney Montgomery Scott LLC
N/A—135,302-135,302-100%$6.4M———
Jones Financial Companies Lllp
N/A—42,181-42,181-100%$2.0M———
Morgan Stanley
N/A—41,735-41,735-100%$2.0M———
Osaic Holdings, Inc.
N/A—37,742-37,742-100%$1.8M———
Advisory Services Network, LLC
N/A—14,845-14,845-100%$705.9K———
Bank of America Corp
N/A—11,628-11,628-100%$553.0K———
Envestnet Asset Management Inc
N/A—10,610-10,610-100%$504.5K———
Citadel Advisors LLC
N/A—7,186-7,186-100%$341.7K———
Raymond James Financial Inc
N/A—6,824-6,824-100%$324.5K———
UBS Group AG
N/A—5,777-5,777-100%$274.7K———
Ameritas Advisory Services, LLC
N/A—5,677-5,677-100%$270.0K———
Cetera Investment Advisers
N/A—5,323-5,323-100%$253.1K———
Private Advisor Group, LLC
N/A—5,218-5,218-100%$248.1K———
Western Wealth Management, LLC
N/A—4,833-4,833-100%$229.8K———
Westbourne Investments, Inc.
N/A—4,485-4,485-100%$213.3K———
Global Retirement Partners, LLC
N/A—3,509-3,509-100%$166.9K———
Royal Bank of Canada
N/A—3,141-3,141-100%$149.0K———
Arax Advisory Partners
N/A—1,500-1,500-100%$71.3K———
JPMorgan Chase & Co
N/A—1,120-1,120-100%$53.7K———
FMR LLC
N/A—831-831-100%$39.5K———
Bellevue Asset Management, LLC
N/A—628-628-100%$29.9K———
Providence Capital Advisors, LLC
N/A—360-360-100%$17.1K———
Founders Financial Alliance, LLC
N/A—145-145-100%$6.9K———
NewEdge Advisors, LLC
N/A—51-51-100%$2.4K———
Wells Fargo & Company
N/A—00—$12———
Showing 43 of 43 institutions