Capital Investment Advisory Services’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Capital Investment Advisory Services’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	$24.1K	Buy	506 +2	+0.4%	+$94	﹤0.01%	1063
2026 Q1	$23.7K	Buy	504 +3	+0.6%	+$138	﹤0.01%	977
2025 Q4	$21.8K	Buy	501 +3	+0.6%	+$137	﹤0.01%	950
2025 Q3	$22.9K	Buy	498 +2	+0.4%	+$87	﹤0.01%	889
2025 Q2	$20.8K	Buy	496 +3	+0.6%	+$123	﹤0.01%	870
2025 Q1	$20.2K	Buy	493 +3	+0.6%	+$121	﹤0.01%	810
2024 Q4	$19K	Buy	490 +2	+0.4%	+$81	﹤0.01%	760
2024 Q3	$19.7K	Buy	488 +3	+0.6%	+$112	﹤0.01%	791
2024 Q2	$16.9K	Buy	485 +3	+0.6%	+$104	﹤0.01%	781
2024 Q1	$16.2K	Buy	482 +2	+0.4%	+$63	﹤0.01%	776
2023 Q4	$15.3K	Buy	480 +4	+0.8%	+$123	﹤0.01%	791
2023 Q3	$14.2K	Buy	476 +3	+0.6%	+$96	﹤0.01%	760
2023 Q2	$15.3K	Buy	473 +3	+0.6%	+$99	﹤0.01%	714
2023 Q1	$15.6K	Buy	470 +2	+0.4%	+$66	﹤0.01%	701
2022 Q4	$16K	Buy	468 +2	+0.4%	+$67	﹤0.01%	716
2022 Q3	$15K	Buy	466 +3	+0.6%	+$108	﹤0.01%	667
2022 Q2	$16K	Buy	463 +2	+0.4%	+$72	﹤0.01%	684
2022 Q1	$17K	Sell	461 -349	-43%	-$12.1K	﹤0.01%	706
2021 Q4	$29K	Buy	810 +2	+0.2%	+$68	﹤0.01%	646
2021 Q3	$26K	Buy	808 +3	+0.4%	+$102	﹤0.01%	612
2021 Q2	$27K	Buy	805 +3	+0.4%	+$102	﹤0.01%	632
2021 Q1	$27K	Buy	802 +451	+128%	+$14.4K	﹤0.01%	586
2020 Q4	$11K	Buy	+351	New	+$11.1K	﹤0.01%	616

Other funds holding PUI

CAL

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Capital Investment Advisory Services's PUI Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Invesco Dorsey Wright Utilities Momentum ETF (PUI) stake by 0.4% in Q2 2026, buying an estimated $94 and bringing the position to 506 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Capital Investment Advisory Services first reported a position in PUI in Q4 2020 and has held it in 23 quarters since. The position peaked at $29K in Q4 2021. 11 funds tracked by Wall St. Rank hold PUI as of Q2 2026.

Capital Investment Advisory Services held 506 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $24.1K as of Q2 2026.
Capital Investment Advisory Services bought 2 Invesco Dorsey Wright Utilities Momentum ETF shares in Q2 2026, an estimated $94.
Invesco Dorsey Wright Utilities Momentum ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1063 holding.
Capital Investment Advisory Services first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2020 and has held it in 23 quarters since.
Capital Investment Advisory Services's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $29K in Q4 2021.
11 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.