Advisory Services Network’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Advisory Services Network’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 Q4	–	Sell	-1	Closed	-$26	–	3663
2025 Q3	$26	Sell	1 -8,968	-100%	-$391K	﹤0.01%	4492
2025 Q2	$398K	Buy	+8,969	New	+$368K	0.01%	1263
2021 Q3	–	Sell	-580	Closed	-$19K	–	2772
2021 Q2	$19K	Buy	+580	New	+$19.7K	﹤0.01%	2529
2021 Q1	–	Sell	-580	Closed	-$18K	–	2552
2020 Q4	$18K	Hold	580	–	–	﹤0.01%	2196
2020 Q3	$17K	Buy	+580	New	+$17.6K	﹤0.01%	2173
2020 Q2	–	Sell	-1,739	Closed	-$50K	–	2324
2020 Q1	$50K	Sell	1,739 -477	-22%	-$16.1K	﹤0.01%	1392
2019 Q4	$76K	Buy	+2,216	New	+$75.3K	﹤0.01%	1293
2019 Q2	–	Sell	-2,061	Closed	-$67K	–	2903
2019 Q1	$67K	Sell	2,061 -1,021	-33%	-$31.5K	﹤0.01%	1134
2018 Q4	$89K	Buy	+3,082	New	+$91K	0.01%	939

Other funds holding PUI

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

RAS

RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return

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

Advisory Services Network's PUI Position: Q4 2025 in Review

Advisory Services Network sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q4 2025, closing a stake of 1 share — an estimated $26 sold.

Advisory Services Network first reported a position in PUI in Q4 2018 and held it in 9 quarters. The position peaked at $398K in Q2 2025. 43 funds tracked by Wall St. Rank hold PUI as of Q4 2025.

Advisory Services Network reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q4 2025 after selling out during the quarter.
Advisory Services Network sold 1 Invesco Dorsey Wright Utilities Momentum ETF share in Q4 2025, an estimated $26.
Advisory Services Network first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2018 and held it in 9 quarters.
Advisory Services Network's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $398K in Q2 2025.
43 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.