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

Advisors Preferred’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
2024 Q4	–	Sell	-27,482	Closed	-$1.12M	–	265
2024 Q3	$1.12M	Buy	+27,482	New	+$1.03M	0.17%	75
2016 Q3	–	Sell	-360	Closed	-$10K	–	245
2016 Q2	$10K	Sell	360 -1	-0.3%	-$26	0.01%	175
2016 Q1	$9K	Buy	+361	New	+$8.56K	﹤0.01%	166
2015 Q4	–	Sell	-1,570	Closed	-$34K	–	249
2015 Q3	$34K	Buy	+1,570	New	+$33.6K	0.04%	81
2014 Q3	–	Sell	-1,405	Closed	-$32.8K	–	341
2014 Q2	$32.8K	Buy	+1,405	New	+$31.2K	0.02%	195

Other funds holding PUI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFA

ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return

BCI

Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisors Preferred's PUI Position: Q4 2024 in Review

Advisors Preferred sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q4 2024, closing a stake of 27,482 shares — an estimated $1.12M sold.

Advisors Preferred first reported a position in PUI in Q2 2014 and held it in 5 quarters. The position peaked at $1.12M in Q3 2024. 35 funds tracked by Wall St. Rank hold PUI as of Q4 2024.

Advisors Preferred reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q4 2024 after selling out during the quarter.
Advisors Preferred sold 27,482 Invesco Dorsey Wright Utilities Momentum ETF shares in Q4 2024, an estimated $1.12M.
Advisors Preferred first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2014 and held it in 5 quarters.
Advisors Preferred's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $1.12M in Q3 2024.
35 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q4 2024.

Based on Advisors Preferred's 13F filing for Q4 2024, filed 28 Jan 2025.