Capital Advisors Ltd’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Capital Advisors Ltd’s Portfolio PUI Stock Details PUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$650K	Sell	15,547 -2,079	-12%	-$86.9K	0.08%	136
2025 Q1	$722K	Hold	17,626	–	–	0.1%	128
2024 Q4	$682K	Sell	17,626 -79	-0.4%	-$3.06K	0.09%	132
2024 Q3	$716K	Hold	17,705	–	–	0.09%	127
2024 Q2	$616K	Buy	17,705 +279	+2%	+$9.71K	0.08%	136
2024 Q1	$587K	Hold	17,426	–	–	0.08%	139
2023 Q4	$556K	Hold	17,426	–	–	0.08%	138
2023 Q3	$518K	Hold	17,426	–	–	0.08%	143
2023 Q2	$565K	Hold	17,426	–	–	0.08%	137
2023 Q1	$578K	Hold	17,426	–	–	0.1%	121
2022 Q4	$596K	Hold	17,426	–	–	0.1%	120
2022 Q3	$558K	Hold	17,426	–	–	0.11%	116
2022 Q2	$599K	Hold	17,426	–	–	0.11%	113
2022 Q1	$639K	Hold	17,426	–	–	0.11%	114
2021 Q4	$622K	Hold	17,426	–	–	0.1%	111
2021 Q3	$566K	Hold	17,426	–	–	0.1%	105
2021 Q2	$580K	Sell	17,426 -1,020	-6%	-$33.9K	0.1%	100
2021 Q1	$612K	Hold	18,446	–	–	0.11%	92
2020 Q4	$585K	Hold	18,446	–	–	0.13%	89
2020 Q3	$544K	Sell	18,446 -818	-4%	-$24.1K	0.14%	87
2020 Q2	$564K	Buy	19,264 +1,444	+8%	+$42.3K	0.15%	88
2020 Q1	$514K	Hold	17,820	–	–	0.16%	84
2019 Q4	$612K	Hold	17,820	–	–	0.16%	79
2019 Q3	$624K	Hold	17,820	–	–	0.17%	79
2019 Q2	$579K	Buy	17,820 +670	+4%	+$21.8K	0.16%	75
2019 Q1	$554K	Sell	17,150 -634	-4%	-$20.5K	0.15%	87
2018 Q4	$515K	Hold	17,784	–	–	0.15%	92
2018 Q3	$509K	Hold	17,784	–	–	0.14%	86
2018 Q2	$493K	Hold	17,784	–	–	0.15%	80
2018 Q1	$467K	Hold	17,784	–	–	0.15%	81
2017 Q4	$495K	Hold	17,784	–	–	0.16%	71
2017 Q3	$496K	Hold	17,784	–	–	0.17%	76
2017 Q2	$489K	Hold	17,784	–	–	0.18%	76
2017 Q1	$486K	Buy	17,784 +922	+5%	+$25.2K	0.19%	73
2016 Q4	$432K	Hold	16,862	–	–	0.18%	74
2016 Q3	$436K	Hold	16,862	–	–	0.19%	69
2016 Q2	$470K	Hold	16,862	–	–	0.22%	65
2016 Q1	$428K	Hold	16,862	–	–	0.21%	63
2015 Q4	$378K	Hold	16,862	–	–	0.2%	71
2015 Q3	$368K	Sell	16,862 -934	-5%	-$20.4K	0.2%	67
2015 Q2	$370K	Hold	17,796	–	–	0.19%	70
2015 Q1	$405K	Buy	17,796 +2,138	+14%	+$48.7K	0.21%	63
2014 Q4	$371K	Hold	15,658	–	–	0.2%	65
2014 Q3	$343K	Sell	15,658 -916	-6%	-$20.1K	0.2%	66
2014 Q2	$387K	Hold	16,574	–	–	0.22%	64
2014 Q1	$360K	Hold	16,574	–	–	0.21%	66
2013 Q4	$342K	Buy	+16,574	New	+$342K	0.23%	62