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

Ameritas Advisory Services’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	$270K	Buy	+5,677	New	+$268K	0.01%	988
2026 Q1	–	Sell	-4,947	Closed	-$216K	–	1125
2025 Q4	$216K	Buy	+4,947	New	+$227K	0.01%	877
2025 Q3	–	Sell	-3,475	Closed	-$145K	–	2733
2025 Q2	$145K	Sell	3,475 -4,122	-54%	-$169K	0.01%	840
2025 Q1	$311K	Buy	7,597 +22	+0.3%	+$885	0.01%	693
2024 Q4	$293K	Buy	7,575 +34	+0.5%	+$1.37K	0.01%	733
2024 Q3	$305K	Buy	7,541 +84	+1%	+$3.13K	0.01%	677
2024 Q2	$260K	Buy	7,457 +59	+0.8%	+$2.05K	0.01%	775
2024 Q1	$249K	Buy	+7,398	New	+$234K	0.01%	759
2023 Q4	–	Sell	-7,125	Closed	-$212K	–	815
2023 Q3	$212K	Buy	+7,125	New	+$229K	0.01%	735
2023 Q2	–	Sell	-7,898	Closed	-$268K	–	2054
2023 Q1	$268K	Buy	7,898 +396	+5%	+$13.2K	0.01%	672
2022 Q4	$256K	Buy	7,502 +34	+0.5%	+$1.15K	0.01%	755
2022 Q3	$239K	Buy	7,468 +125	+2%	+$4.49K	0.01%	659
2022 Q2	$252K	Buy	7,343 +1,230	+20%	+$44.2K	0.01%	679
2022 Q1	$224K	Buy	6,113 +203	+3%	+$7.02K	0.01%	762
2021 Q4	$211K	Buy	+5,910	New	+$202K	0.01%	761

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

Ameritas Advisory Services opened a new position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q2 2026: 5,677 shares worth $270K. The stake represents 0.01% of the portfolio and ranks #988 among its holdings. This is a return to the name: Ameritas Advisory Services previously reported a position in PUI as recently as Q4 2025.

Ameritas Advisory Services first reported a position in PUI in Q4 2021 and has held it in 15 quarters since. The position peaked at $311K in Q1 2025. 42 funds tracked by Wall St. Rank hold PUI as of Q2 2026.

Ameritas Advisory Services held 5,677 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $270K as of Q2 2026.
Invesco Dorsey Wright Utilities Momentum ETF was a new Ameritas Advisory Services position in Q2 2026.
Invesco Dorsey Wright Utilities Momentum ETF made up 0.01% of Ameritas Advisory Services's portfolio in Q2 2026, its #988 holding.
Ameritas Advisory Services first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2021 and has held it in 15 quarters since.
Ameritas Advisory Services's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $311K in Q1 2025.
42 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.