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Advisors Capital Management’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Advisors Capital Management’s Portfolio PUI Stock Details PUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,050
Closed -$211K – 553
2025
Q2 		$211K Buy
+5,050
New +$207K ﹤0.01% 497

Other funds holding PUI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisors Capital Management's PUI Position: Q3 2025 in Review

Advisors Capital Management sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q3 2025, closing a stake of 5,050 shares — an estimated $211K sold.

Advisors Capital Management first reported a position in PUI in Q2 2025 and held it in 1 quarter. The position peaked at $211K in Q2 2025. 37 funds tracked by Wall St. Rank hold PUI as of Q3 2025.

  • Advisors Capital Management reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q3 2025 after selling out during the quarter.
  • Advisors Capital Management sold 5,050 Invesco Dorsey Wright Utilities Momentum ETF shares in Q3 2025, an estimated $211K.
  • Advisors Capital Management first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2025 and held it in 1 quarter.
  • Advisors Capital Management's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $211K in Q2 2025.
  • 37 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2025.

Based on Advisors Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.