Bellevue Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.5K | Hold |
628
| – | – | 0.01% | 215 |
|
|
2025
Q4 | $27.4K | Hold |
628
| – | – | 0.01% | 215 |
|
|
2025
Q3 | $28.8K | Hold |
628
| – | – | 0.01% | 211 |
|
|
2025
Q2 | $26.3K | Sell |
628
-87
| -12% | -$3.57K | 0.01% | 216 |
|
|
2025
Q1 | $29.3K | Hold |
715
| – | – | 0.02% | 199 |
|
|
2024
Q4 | $27.6K | Hold |
715
| – | – | 0.01% | 214 |
|
|
2024
Q3 | $28.9K | Hold |
715
| – | – | 0.01% | 201 |
|
|
2024
Q2 | $24.8K | Hold |
715
| – | – | 0.01% | 208 |
|
|
2024
Q1 | $24.1K | Hold |
715
| – | – | 0.01% | 214 |
|
|
2023
Q4 | $22.8K | Hold |
715
| – | – | 0.02% | 218 |
|
|
2023
Q3 | $21.2K | Hold |
715
| – | – | 0.01% | 215 |
|
|
2023
Q2 | $23.2K | Hold |
715
| – | – | 0.01% | 215 |
|
|
2023
Q1 | $23.7K | Sell |
715
-50
| -7% | -$1.66K | 0.02% | 213 |
|
|
2022
Q4 | $26K | Hold |
765
| – | – | 0.02% | 207 |
|
|
2022
Q3 | $25K | Hold |
765
| – | – | 0.02% | 214 |
|
|
2022
Q2 | $26K | Hold |
765
| – | – | 0.02% | 221 |
|
|
2022
Q1 | $28K | Hold |
765
| – | – | 0.02% | 232 |
|
|
2021
Q4 | $27K | Sell |
765
-100
| -12% | -$3.41K | 0.02% | 249 |
|
|
2021
Q3 | $28K | Sell |
865
-65
| -7% | -$2.21K | 0.02% | 238 |
|
|
2021
Q2 | $31K | Sell |
930
-44
| -5% | -$1.49K | 0.02% | 231 |
|
|
2021
Q1 | $33K | Hold |
974
| – | – | 0.02% | 228 |
|
|
2020
Q4 | $31K | Sell |
974
-504
| -34% | -$15.9K | 0.02% | 225 |
|
|
2020
Q3 | $44K | Hold |
1,478
| – | – | 0.03% | 170 |
|
|
2020
Q2 | $43K | Hold |
1,478
| – | – | 0.04% | 170 |
|
|
2020
Q1 | $46K | Sell |
1,478
-226
| -13% | -$7.62K | 0.05% | 172 |
|
|
2019
Q4 | $58K | Buy |
+1,704
| New | +$57.9K | 0.04% | 136 |
|
Other funds holding PUI
RFA
SAM
FTS
CAL
TF