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BlackRock’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

BlackRock’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
Q3 		$20.5K Buy
+500
New +$22.5K ﹤0.01% 5474
2019
Q1 		– Sell
-63
Closed -$2K – 5023
2018
Q4 		$2K Buy
+63
New +$1.86K ﹤0.01% 4843

Other funds holding PUI

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
ROI Financial Advisors
ROI Financial Advisors Beaverton, Oregon $193M AUM 35.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
Capital Advisors Ltd
Capital Advisors Ltd Shaker Heights, Ohio $987M AUM 13.52% 1-Year Est. Return
Trek Financial
Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

BlackRock's PUI Position: Q3 2026 in Review

BlackRock opened a new position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q3 2026: 500 shares worth $20.5K. The stake represents ﹤0.01% of the portfolio and ranks #5474 among its holdings. This is a return to the name: BlackRock previously reported a position in PUI as recently as Q4 2018.

BlackRock first reported a position in PUI in Q4 2018 and has held it in 2 quarters since. 30 funds tracked by Wall St. Rank hold PUI as of Q3 2026.

  • BlackRock held 500 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $20.5K as of Q3 2026.
  • Invesco Dorsey Wright Utilities Momentum ETF was a new BlackRock position in Q3 2026.
  • Invesco Dorsey Wright Utilities Momentum ETF made up ﹤0.01% of BlackRock's portfolio in Q3 2026, its #5474 holding.
  • BlackRock first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2018 and has held it in 2 quarters since.
  • 30 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2026.

Based on BlackRock's 13F filing for Q3 2026, filed 13 Nov 2026.