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

Citadel Advisors’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 Q1	$222K	Buy	+4,714	New	+$217K	﹤0.01%	11203
2025 Q3	–	Sell	-6,930	Closed	-$290K	–	13822
2025 Q2	$290K	Buy	+6,930	New	+$284K	﹤0.01%	9892
2024 Q1	–	Sell	-18,475	Closed	-$590K	–	15294
2023 Q4	$590K	Buy	18,475 +7,292	+65%	+$225K	﹤0.01%	7730
2023 Q3	$332K	Buy	11,183 +21	+0.2%	+$675	﹤0.01%	8961
2023 Q2	$362K	Sell	11,162 -1,355	-11%	-$44.7K	﹤0.01%	8642
2023 Q1	$416K	Buy	+12,517	New	+$416K	﹤0.01%	8687
2022 Q4	–	Sell	-7,376	Closed	-$236K	–	15337
2022 Q3	$236K	Buy	+7,376	New	+$265K	﹤0.01%	10072
2021 Q2	–	Sell	-32,806	Closed	-$1.09M	–	14263
2021 Q1	$1.09M	Buy	32,806 +19,301	+143%	+$615K	﹤0.01%	7911
2020 Q4	$429K	Sell	13,505 -71,390	-84%	-$2.26M	﹤0.01%	8420
2020 Q3	$2.5M	Buy	84,895 +43,528	+105%	+$1.32M	﹤0.01%	4297
2020 Q2	$1.21M	Buy	41,367 +30,025	+265%	+$905K	﹤0.01%	5471
2020 Q1	$328K	Sell	11,342 -17,873	-61%	-$602K	﹤0.01%	7172
2019 Q4	$1M	Sell	29,215 -11,025	-27%	-$375K	﹤0.01%	5569
2019 Q3	$1.41M	Buy	+40,240	New	+$1.35M	﹤0.01%	5035
2019 Q1	–	Sell	-48,955	Closed	-$1.42M	–	9741
2018 Q4	$1.42M	Buy	+48,955	New	+$1.44M	﹤0.01%	4731
2017 Q1	–	Sell	-32,851	Closed	-$842K	–	7910
2016 Q4	$842K	Buy	32,851 +10,708	+48%	+$270K	﹤0.01%	4097
2016 Q3	$573K	Buy	+22,143	New	+$589K	﹤0.01%	4646
2016 Q2	–	Sell	-14,519	Closed	-$368K	–	7279
2016 Q1	$368K	Sell	14,519 -17,611	-55%	-$417K	﹤0.01%	4825
2015 Q4	$720K	Buy	32,130 +5,374	+20%	+$119K	﹤0.01%	3998
2015 Q3	$584K	Buy	26,756 +2,181	+9%	+$46.6K	﹤0.01%	4584
2015 Q2	$510K	Sell	24,575 -39,281	-62%	-$868K	﹤0.01%	4937
2015 Q1	$1.45M	Buy	+63,856	New	+$1.49M	﹤0.01%	3476

Other funds holding PUI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RFA

ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

FTS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAL

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Citadel Advisors's PUI Position: Q1 2026 in Review

Citadel Advisors opened a new position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q1 2026: 4,714 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #11203 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PUI as recently as Q2 2025.

Citadel Advisors first reported a position in PUI in Q1 2015 and has held it in 22 quarters since. The position peaked at $2.5M in Q3 2020. 41 funds tracked by Wall St. Rank hold PUI as of Q1 2026.

Citadel Advisors held 4,714 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $222K as of Q1 2026.
Invesco Dorsey Wright Utilities Momentum ETF was a new Citadel Advisors position in Q1 2026.
Invesco Dorsey Wright Utilities Momentum ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11203 holding.
Citadel Advisors first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q1 2015 and has held it in 22 quarters since.
Citadel Advisors's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $2.5M in Q3 2020.
41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.