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B. Riley Wealth Advisors’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

B. Riley Wealth Advisors’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
2024
Q3 		– Sell
-13,685
Closed -$477K – 1399
2024
Q2 		$477K Sell
13,685
-2,025
-13% -$70.3K 0.01% 840
2024
Q1 		$467K Buy
15,710
+1,750
+13% +$55.4K 0.01% 825
2023
Q4 		$445K Sell
13,960
-1,750
-11% -$53.9K 0.01% 870
2023
Q3 		$467K Hold
15,710
– – 0.01% 825
2023
Q2 		$509K Sell
15,710
-800
-5% -$26.4K 0.01% 842
2023
Q1 		$548K Sell
16,510
-200
-1% -$6.65K 0.01% 765
2022
Q4 		$571K Sell
16,710
-1
-0% -$34 0.02% 738
2022
Q3 		$536K Buy
+16,711
New +$600K 0.02% 726
2020
Q2 		– Sell
-14,607
Closed -$422K – 897
2020
Q1 		$422K Sell
14,607
-528
-3% -$17.8K 0.04% 438
2019
Q4 		$520K Sell
15,135
-864
-5% -$29.4K 0.04% 422
2019
Q3 		$561K Sell
15,999
-941
-6% -$31.6K 0.06% 373
2019
Q2 		$551K Buy
16,940
+629
+4% +$20.2K 0.06% 344
2019
Q1 		$528K Buy
16,311
+136
+0.8% +$4.19K 0.07% 325
2018
Q4 		$469K Buy
+16,175
New +$477K 0.07% 316
2015
Q1 		– Sell
-5,000
Closed -$119 – 1639
2014
Q4 		$119 Buy
+5,000
New +$115K ﹤0.01% 1626
2014
Q3 		– Sell
-4,350
Closed -$101K – 1589
2014
Q2 		$101K Hold
4,350
– – 0.02% 718
2014
Q1 		$94K Buy
4,350
+200
+5% +$4.19K 0.03% 631
2013
Q4 		$86K Buy
4,150
+200
+5% +$4K 0.03% 578
2013
Q3 		$76K Hold
3,950
– – 0.03% 597
2013
Q2 		$75K Buy
+3,950
New +$75.9K 0.03% 615

Other funds holding PUI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

B. Riley Wealth Advisors's PUI Position: Q3 2024 in Review

B. Riley Wealth Advisors sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q3 2024, closing a stake of 13,685 shares — an estimated $477K sold.

B. Riley Wealth Advisors first reported a position in PUI in Q2 2013 and held it in 20 quarters. The position peaked at $571K in Q4 2022. 31 funds tracked by Wall St. Rank hold PUI as of Q3 2024.

  • B. Riley Wealth Advisors reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q3 2024 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 13,685 Invesco Dorsey Wright Utilities Momentum ETF shares in Q3 2024, an estimated $477K.
  • B. Riley Wealth Advisors first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2013 and held it in 20 quarters.
  • B. Riley Wealth Advisors's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $571K in Q4 2022.
  • 31 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2024, filed 13 Dec 2024.