Funds holding Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF
ISIN US46137V7955 · United States · LEI 5493008CVNI3I4VBE880
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 56.5K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 1,201 | 56.5K $ | 0.16 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 0.16 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 1,201 | -95.6 % |
| 2024Q4 | 1 | 27,482 |
Institutional managers
40 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 111,488 | 5.2M $ | as of Mar 31, 2026 |
| ROI Financial Advisors, LLC | 44,744 | 2.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 41,223 | 1.9M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 35,979 | 1.7M $ | as of Mar 31, 2026 |
| Synergy Asset Management, LLC | 33,409 | 1.6M $ | as of Mar 31, 2026 |
| IMC-Chicago, LLC | 24,002 | 1.1M $ | as of Mar 31, 2026 |
| Fifth Third Securities, Inc. | 17,354 | 815.8K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 15,842 | 745K $ | as of Mar 31, 2026 |
| Capital Advisors, Ltd. LLC | 15,547 | 731 $ | as of Mar 31, 2026 |
| Trek Financial, LLC | 12,653 | 594.8K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 10,842 | 509.7K $ | as of Mar 31, 2026 |
| NWF Advisory Services Inc. | 9,407 | 442.2K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 8,483 | 398.8K $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 8,261 | 390.6K $ | as of Mar 31, 2026 |
| Western Wealth Management, LLC | 7,325 | 344.3K $ | as of Mar 31, 2026 |
| StoneX Group Inc. | 7,100 | 333.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 6,064 | 285.1K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 5,838 | 274.5K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 5,631 | 264.7K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 5,586 | 263 $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 5,569 | 261.8K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 4,714 | 221.6K $ | as of Mar 31, 2026 |
| WESTBOURNE INVESTMENTS, INC. | 4,485 | 210.8K $ | as of Mar 31, 2026 |
| Parallel Advisors, LLC | 3,130 | 147.1K $ | as of Mar 31, 2026 |
| Sunbelt Securities, Inc. | 2,622 | 123.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF". https://titelia.com/en/stocks/invesco-exchange-traded-fund-trust-invesco-dorsey-wright-uti-US46137V7955