Cambridge Investment Research Advisors’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 | $1.76M | Buy |
41,986
+36,585
| +677% | +$1.53M | 0.01% | 1525 |
|
|
2025
Q1 | $221K | Sell |
5,401
-664
| -11% | -$27.2K | ﹤0.01% | 3124 |
|
|
2024
Q4 | $235K | Sell |
6,065
-68
| -1% | -$2.64K | ﹤0.01% | 3055 |
|
|
2024
Q3 | $248K | Buy |
6,133
+151
| +3% | +$6.11K | ﹤0.01% | 2977 |
|
|
2024
Q2 | $208K | Buy |
5,982
+26
| +0.4% | +$904 | ﹤0.01% | 2995 |
|
|
2024
Q1 | $201K | Buy |
+5,956
| New | +$201K | ﹤0.01% | 3023 |
|
|
2022
Q4 | – | Sell |
-7,342
| Closed | -$235K | – | 3194 |
|
|
2022
Q3 | $235K | Sell |
7,342
-712
| -9% | -$22.8K | ﹤0.01% | 2578 |
|
|
2022
Q2 | $277K | Buy |
8,054
+166
| +2% | +$5.71K | ﹤0.01% | 2451 |
|
|
2022
Q1 | $289K | Sell |
7,888
-453
| -5% | -$16.6K | ﹤0.01% | 2579 |
|
|
2021
Q4 | $298K | Buy |
+8,341
| New | +$298K | ﹤0.01% | 2533 |
|
|
2021
Q2 | – | Sell |
-6,242
| Closed | -$207K | – | 3158 |
|
|
2021
Q1 | $207K | Buy |
+6,242
| New | +$207K | ﹤0.01% | 2593 |
|
|
2020
Q4 | – | Sell |
-7,995
| Closed | -$236K | – | 2770 |
|
|
2020
Q3 | $236K | Sell |
7,995
-510
| -6% | -$15.1K | ﹤0.01% | 2118 |
|
|
2020
Q2 | $249K | Buy |
8,505
+609
| +8% | +$17.8K | ﹤0.01% | 2033 |
|
|
2020
Q1 | $228K | Sell |
7,896
-32,349
| -80% | -$934K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $1.38M | Buy |
40,245
+11,313
| +39% | +$388K | 0.01% | 982 |
|
|
2019
Q3 | $1.01M | Buy |
28,932
+13,630
| +89% | +$477K | 0.01% | 1058 |
|
|
2019
Q2 | $497K | Buy |
15,302
+6,179
| +68% | +$201K | ﹤0.01% | 1431 |
|
|
2019
Q1 | $295K | Buy |
+9,123
| New | +$295K | ﹤0.01% | 1821 |
|
|
2018
Q1 | – | Sell |
-18,666
| Closed | -$519K | – | 2219 |
|
|
2017
Q4 | $519K | Sell |
18,666
-1,812
| -9% | -$50.4K | 0.01% | 1304 |
|
|
2017
Q3 | $571K | Buy |
20,478
+7,736
| +61% | +$216K | 0.01% | 1182 |
|
|
2017
Q2 | $350K | Buy |
+12,742
| New | +$350K | 0.01% | 1419 |
|
|
2016
Q4 | – | Sell |
-15,394
| Closed | -$398K | – | 1791 |
|
|
2016
Q3 | $398K | Buy |
15,394
+6,152
| +67% | +$159K | 0.01% | 1155 |
|
|
2016
Q2 | $258K | Buy |
+9,242
| New | +$258K | 0.01% | 1249 |
|