AlphaCore Capital
PUI icon

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

AlphaCore Capital’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
Q3 		$807K Sell
19,700
-4,836
-20% -$217K 0.01% 594
2026
Q2 		$1.17M Buy
+24,536
New +$1.16M 0.02% 424

Other funds holding PUI

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
ROI Financial Advisors
ROI Financial Advisors Beaverton, Oregon $193M AUM 35.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Capital Advisors Ltd
Capital Advisors Ltd Shaker Heights, Ohio $987M AUM 13.52% 1-Year Est. Return
Trek Financial
Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

AlphaCore Capital's PUI Position: Q3 2026 in Review

AlphaCore Capital reduced its Invesco Dorsey Wright Utilities Momentum ETF (PUI) stake by 20% in Q3 2026, selling an estimated $217K and leaving 19,700 shares worth $807K. The position accounts for 0.01% of the portfolio, ranked #594.

AlphaCore Capital first reported a position in PUI in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.17M in Q2 2026. 30 funds tracked by Wall St. Rank hold PUI as of Q3 2026.

  • AlphaCore Capital held 19,700 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $807K as of Q3 2026.
  • AlphaCore Capital sold 4,836 Invesco Dorsey Wright Utilities Momentum ETF shares in Q3 2026, an estimated $217K.
  • Invesco Dorsey Wright Utilities Momentum ETF made up 0.01% of AlphaCore Capital's portfolio in Q3 2026, its #594 holding.
  • AlphaCore Capital first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2026 and has held it in 2 quarters since.
  • AlphaCore Capital's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $1.17M in Q2 2026.
  • 30 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.