Bank of America’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Sell |
11,048
-850
| -7% | -$35.6K | ﹤0.01% | 4853 |
|
|
2025
Q1 | $487K | Sell |
11,898
-83
| -0.7% | -$3.4K | ﹤0.01% | 4742 |
|
|
2024
Q4 | $464K | Sell |
11,981
-127
| -1% | -$4.91K | ﹤0.01% | 4771 |
|
|
2024
Q3 | $490K | Sell |
12,108
-122
| -1% | -$4.94K | ﹤0.01% | 4669 |
|
|
2024
Q2 | $426K | Buy |
12,230
+109
| +0.9% | +$3.8K | ﹤0.01% | 4668 |
|
|
2024
Q1 | $408K | Sell |
12,121
-1,655
| -12% | -$55.7K | ﹤0.01% | 4655 |
|
|
2023
Q4 | $440K | Sell |
13,776
-353
| -2% | -$11.3K | ﹤0.01% | 4705 |
|
|
2023
Q3 | $420K | Sell |
14,129
-170
| -1% | -$5.05K | ﹤0.01% | 4589 |
|
|
2023
Q2 | $464K | Sell |
14,299
-4,129
| -22% | -$134K | ﹤0.01% | 4531 |
|
|
2023
Q1 | $612K | Sell |
18,428
-14,947
| -45% | -$496K | ﹤0.01% | 4496 |
|
|
2022
Q4 | $1.14M | Sell |
33,375
-5,248
| -14% | -$179K | ﹤0.01% | 4104 |
|
|
2022
Q3 | $1.24M | Buy |
38,623
+12,641
| +49% | +$405K | ﹤0.01% | 4034 |
|
|
2022
Q2 | $893K | Sell |
25,982
-264
| -1% | -$9.07K | ﹤0.01% | 4338 |
|
|
2022
Q1 | $963K | Sell |
26,246
-2,098
| -7% | -$77K | ﹤0.01% | 4645 |
|
|
2021
Q4 | $1.01M | Buy |
28,344
+632
| +2% | +$22.6K | ﹤0.01% | 4514 |
|
|
2021
Q3 | $900K | Sell |
27,712
-1,486
| -5% | -$48.3K | ﹤0.01% | 4439 |
|
|
2021
Q2 | $972K | Sell |
29,198
-1,378
| -5% | -$45.9K | ﹤0.01% | 4267 |
|
|
2021
Q1 | $1.02M | Buy |
30,576
+851
| +3% | +$28.3K | ﹤0.01% | 4235 |
|
|
2020
Q4 | $944K | Sell |
29,725
-43,296
| -59% | -$1.37M | ﹤0.01% | 3922 |
|
|
2020
Q3 | $2.15M | Buy |
73,021
+33,810
| +86% | +$997K | ﹤0.01% | 3180 |
|
|
2020
Q2 | $1.15M | Buy |
39,211
+669
| +2% | +$19.6K | ﹤0.01% | 3582 |
|
|
2020
Q1 | $1.11M | Sell |
38,542
-4,518
| -10% | -$130K | ﹤0.01% | 3491 |
|
|
2019
Q4 | $1.48M | Sell |
43,060
-76,201
| -64% | -$2.62M | ﹤0.01% | 3624 |
|
|
2019
Q3 | $4.18M | Buy |
119,261
+10,326
| +9% | +$362K | ﹤0.01% | 2881 |
|
|
2019
Q2 | $3.54M | Buy |
108,935
+57,416
| +111% | +$1.87M | ﹤0.01% | 3041 |
|
|
2019
Q1 | $1.67M | Buy |
51,519
+4,902
| +11% | +$158K | ﹤0.01% | 3558 |
|
|
2018
Q4 | $1.35M | Buy |
46,617
+30,651
| +192% | +$888K | ﹤0.01% | 3591 |
|
|
2018
Q3 | $457K | Sell |
15,966
-17,504
| -52% | -$501K | ﹤0.01% | 4341 |
|
|
2018
Q2 | $928K | Sell |
33,470
-4,143
| -11% | -$115K | ﹤0.01% | 3879 |
|
|
2018
Q1 | $988K | Buy |
37,613
+2,823
| +8% | +$74.2K | ﹤0.01% | 3785 |
|
|
2017
Q4 | $968K | Sell |
34,790
-326
| -0.9% | -$9.07K | ﹤0.01% | 3836 |
|
|
2017
Q3 | $979K | Sell |
35,116
-5,016
| -12% | -$140K | ﹤0.01% | 3856 |
|
|
2017
Q2 | $1.1M | Sell |
40,132
-5,921
| -13% | -$163K | ﹤0.01% | 3746 |
|
|
2017
Q1 | $1.26M | Buy |
46,053
+9,128
| +25% | +$249K | ﹤0.01% | 3667 |
|
|
2016
Q4 | $946K | Sell |
36,925
-63,522
| -63% | -$1.63M | ﹤0.01% | 3734 |
|
|
2016
Q3 | $2.6M | Sell |
100,447
-3,400
| -3% | -$88K | ﹤0.01% | 2911 |
|
|
2016
Q2 | $2.9M | Sell |
103,847
-37,775
| -27% | -$1.05M | ﹤0.01% | 2772 |
|
|
2016
Q1 | $3.59M | Buy |
141,622
+111,151
| +365% | +$2.82M | ﹤0.01% | 2556 |
|
|
2015
Q4 | $683K | Sell |
30,471
-147
| -0.5% | -$3.3K | ﹤0.01% | 3762 |
|
|
2015
Q3 | $668K | Buy |
30,618
+4,200
| +16% | +$91.6K | ﹤0.01% | 3745 |
|
|
2015
Q2 | $549K | Buy |
26,418
+382
| +1% | +$7.94K | ﹤0.01% | 3741 |
|
|
2015
Q1 | $592K | Buy |
26,036
+3,211
| +14% | +$73K | ﹤0.01% | 3349 |
|
|
2014
Q4 | $541K | Buy |
22,825
+1,892
| +9% | +$44.8K | ﹤0.01% | 3539 |
|
|
2014
Q3 | $460K | Sell |
20,933
-12,492
| -37% | -$275K | ﹤0.01% | 3549 |
|
|
2014
Q2 | $780K | Buy |
33,425
+12,203
| +58% | +$285K | ﹤0.01% | 3206 |
|
|
2014
Q1 | $461K | Sell |
21,222
-465
| -2% | -$10.1K | ﹤0.01% | 3594 |
|
|
2013
Q4 | $448K | Sell |
21,687
-1,560
| -7% | -$32.2K | ﹤0.01% | 3681 |
|
|
2013
Q3 | $447K | Buy |
23,247
+532
| +2% | +$10.2K | ﹤0.01% | 3555 |
|
|
2013
Q2 | $433K | Buy |
+22,715
| New | +$433K | ﹤0.01% | 3828 |
|