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
2026 Q2	$706K	Buy	+14,845	New	+$701K	0.01%	1215
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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RFA

ROI Financial Advisors Beaverton, Oregon $193M AUM 45.18% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

CAL

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Advisory Services Network's PUI Position: Q2 2026 in Review

Advisory Services Network opened a new position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q2 2026: 14,845 shares worth $706K. The stake represents 0.01% of the portfolio and ranks #1215 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in PUI as recently as Q3 2025.

Advisory Services Network first reported a position in PUI in Q4 2018 and has held it in 10 quarters since. 42 funds tracked by Wall St. Rank hold PUI as of Q2 2026.

Advisory Services Network held 14,845 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $706K as of Q2 2026.
Invesco Dorsey Wright Utilities Momentum ETF was a new Advisory Services Network position in Q2 2026.
Invesco Dorsey Wright Utilities Momentum ETF made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1215 holding.
Advisory Services Network first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2018 and has held it in 10 quarters since.
42 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.