Bellevue Asset Management’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Bellevue Asset Management’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 Q2	$29.9K	Hold	628	–	–	0.01%	223
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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RFA

ROI Financial Advisors Beaverton, Oregon $193M AUM 45.18% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Bellevue Asset Management's PUI Position: Q2 2026 in Review

Bellevue Asset Management held its Invesco Dorsey Wright Utilities Momentum ETF (PUI) position steady in Q2 2026 at 628 shares worth $29.9K. The position accounts for 0.01% of the portfolio, ranked #223.

Bellevue Asset Management first reported a position in PUI in Q4 2019 and has held it in 27 quarters since. The position peaked at $58K in Q4 2019. 43 funds tracked by Wall St. Rank hold PUI as of Q2 2026.

Bellevue Asset Management held 628 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $29.9K as of Q2 2026.
Bellevue Asset Management left its Invesco Dorsey Wright Utilities Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Utilities Momentum ETF made up 0.01% of Bellevue Asset Management's portfolio in Q2 2026, its #223 holding.
Bellevue Asset Management first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2019 and has held it in 27 quarters since.
Bellevue Asset Management's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $58K in Q4 2019.
43 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.