Advisory Services Network’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Buy |
+8,969
| New | +$398K | 0.01% | 1263 |
|
|
2021
Q3 | – | Sell |
-580
| Closed | -$19K | – | 2776 |
|
|
2021
Q2 | $19K | Buy |
+580
| New | +$19K | ﹤0.01% | 2529 |
|
|
2021
Q1 | – | Sell |
-580
| Closed | -$18K | – | 2726 |
|
|
2020
Q4 | $18K | Hold |
580
| – | – | ﹤0.01% | 2196 |
|
|
2020
Q3 | $17K | Buy |
+580
| New | +$17K | ﹤0.01% | 2173 |
|
|
2020
Q2 | – | Sell |
-1,739
| Closed | -$50K | – | 2342 |
|
|
2020
Q1 | $50K | Sell |
1,739
-477
| -22% | -$13.7K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $76K | Buy |
+2,216
| New | +$76K | ﹤0.01% | 1293 |
|
|
2019
Q2 | – | Sell |
-2,061
| Closed | -$67K | – | 2911 |
|
|
2019
Q1 | $67K | Sell |
2,061
-1,021
| -33% | -$33.2K | ﹤0.01% | 1134 |
|
|
2018
Q4 | $89K | Buy |
+3,082
| New | +$89K | 0.01% | 939 |
|