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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
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

LPL Financial
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Ameritas Advisory Services's PUI Position: Q1 2026 in Review

Ameritas Advisory Services sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q1 2026, closing a stake of 4,947 shares — an estimated $216K sold.

Ameritas Advisory Services first reported a position in PUI in Q4 2021 and held it in 14 quarters. The position peaked at $311K in Q1 2025. 41 funds tracked by Wall St. Rank hold PUI as of Q1 2026.

  • Ameritas Advisory Services reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q1 2026 after selling out during the quarter.
  • Ameritas Advisory Services sold 4,947 Invesco Dorsey Wright Utilities Momentum ETF shares in Q1 2026, an estimated $216K.
  • Ameritas Advisory Services first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2021 and held it in 14 quarters.
  • Ameritas Advisory Services's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $311K in Q1 2025.
  • 41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2026.

Based on Ameritas Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.