Capital Investment Advisory Services’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 | $20.8K | Buy |
496
+3
| +0.6% | +$126 | ﹤0.01% | 870 |
|
|
2025
Q1 | $20.2K | Buy |
493
+3
| +0.6% | +$123 | ﹤0.01% | 810 |
|
|
2024
Q4 | $19K | Buy |
490
+2
| +0.4% | +$77 | ﹤0.01% | 760 |
|
|
2024
Q3 | $19.7K | Buy |
488
+3
| +0.6% | +$121 | ﹤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% | +$67 | ﹤0.01% | 775 |
|
|
2023
Q4 | $15.3K | Buy |
480
+4
| +0.8% | +$128 | ﹤0.01% | 768 |
|
|
2023
Q3 | $14.2K | Buy |
476
+3
| +0.6% | +$89 | ﹤0.01% | 733 |
|
|
2023
Q2 | $15.3K | Buy |
473
+3
| +0.6% | +$97 | ﹤0.01% | 714 |
|
|
2023
Q1 | $15.6K | Buy |
470
+2
| +0.4% | +$66 | ﹤0.01% | 701 |
|
|
2022
Q4 | $16K | Buy |
468
+2
| +0.4% | +$68 | ﹤0.01% | 716 |
|
|
2022
Q3 | $15K | Buy |
466
+3
| +0.6% | +$97 | ﹤0.01% | 667 |
|
|
2022
Q2 | $16K | Buy |
463
+2
| +0.4% | +$69 | ﹤0.01% | 684 |
|
|
2022
Q1 | $17K | Sell |
461
-349
| -43% | -$12.9K | ﹤0.01% | 706 |
|
|
2021
Q4 | $29K | Buy |
810
+2
| +0.2% | +$72 | ﹤0.01% | 646 |
|
|
2021
Q3 | $26K | Buy |
808
+3
| +0.4% | +$97 | ﹤0.01% | 612 |
|
|
2021
Q2 | $27K | Buy |
805
+3
| +0.4% | +$101 | ﹤0.01% | 632 |
|
|
2021
Q1 | $27K | Buy |
802
+451
| +128% | +$15.2K | ﹤0.01% | 586 |
|
|
2020
Q4 | $11K | Buy |
+351
| New | +$11K | ﹤0.01% | 616 |
|