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 Q2	$342K	Buy	7,186 +2,472	+52%	+$117K	﹤0.01%	10830
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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RFA

ROI Financial Advisors Beaverton, Oregon $193M AUM 45.18% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

CAL

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Citadel Advisors's PUI Position: Q2 2026 in Review

Citadel Advisors increased its Invesco Dorsey Wright Utilities Momentum ETF (PUI) stake by 52% in Q2 2026, buying an estimated $117K and bringing the position to 7,186 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #10830.

Citadel Advisors first reported a position in PUI in Q1 2015 and has held it in 23 quarters since. The position peaked at $2.5M in Q3 2020. 42 funds tracked by Wall St. Rank hold PUI as of Q2 2026.

Citadel Advisors held 7,186 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $342K as of Q2 2026.
Citadel Advisors bought 2,472 Invesco Dorsey Wright Utilities Momentum ETF shares in Q2 2026, an estimated $117K.
Invesco Dorsey Wright Utilities Momentum ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10830 holding.
Citadel Advisors first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q1 2015 and has held it in 23 quarters since.
Citadel Advisors's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $2.5M in Q3 2020.
42 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.