Bank of America’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Sell |
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|
2025
Q1 | $487K | Sell |
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|
2024
Q4 | $464K | Sell |
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|
2024
Q3 | $490K | Sell |
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|
2024
Q2 | $426K | Buy |
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|
2024
Q1 | $408K | Sell |
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|
2023
Q4 | $440K | Sell |
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|
2023
Q3 | $420K | Sell |
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|
2023
Q2 | $464K | Sell |
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|
2023
Q1 | $612K | Sell |
|
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|
2022
Q4 | $1.14M | Sell |
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|
2022
Q3 | $1.24M | Buy |
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|
2022
Q2 | $893K | Sell |
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|
2022
Q1 | $963K | Sell |
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|
2021
Q4 | $1.01M | Buy |
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|
2021
Q3 | $900K | Sell |
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|
2021
Q2 | $972K | Sell |
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|
2021
Q1 | $1.01M | Buy |
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|
2020
Q4 | $944K | Sell |
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|
2020
Q3 | $2.15M | Buy |
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|
2020
Q2 | $1.15M | Buy |
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|
2020
Q1 | $1.11M | Sell |
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|
2019
Q4 | $1.48M | Sell |
|
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|
2019
Q3 | $4.18M | Buy |
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|
2019
Q2 | $3.54M | Buy |
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|
2019
Q1 | $1.67M | Buy |
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|
2018
Q4 | $1.35M | Buy |
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|
2018
Q3 | $457K | Sell |
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|
2018
Q2 | $928K | Sell |
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|
2018
Q1 | $988K | Buy |
|
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|
2017
Q4 | $968K | Sell |
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|
2017
Q3 | $979K | Sell |
|
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|
2017
Q2 | $1.1M | Sell |
|
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|
2017
Q1 | $1.26M | Buy |
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|
2016
Q4 | $946K | Sell |
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|
2016
Q3 | $2.6M | Sell |
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|
2016
Q2 | $2.9M | Sell |
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|
2016
Q1 | $3.59M | Buy |
|
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|
2015
Q4 | $683K | Sell |
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|
2015
Q3 | $668K | Buy |
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|
2015
Q2 | $549K | Buy |
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|
2015
Q1 | $592K | Buy |
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|
2014
Q4 | $541K | Buy |
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|
2014
Q3 | $460K | Sell |
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|
2014
Q2 | $780K | Buy |
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|
2014
Q1 | $461K | Sell |
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|
2013
Q4 | $448K | Sell |
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|
2013
Q3 | $447K | Buy |
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|
2013
Q2 | $433K | Buy |
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