Commonwealth Equity Services
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Commonwealth Equity Services’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Commonwealth Equity 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
Q1 		– Sell
-4,639
Closed -$202K – 4422
2025
Q4 		$202K Sell
4,639
-1,257
-21% -$57.6K ﹤0.01% 3981
2025
Q3 		$271K Sell
5,896
-227
-4% -$9.91K ﹤0.01% 3735
2025
Q2 		$256K Sell
6,123
-104
-2% -$4.26K ﹤0.01% 3732
2025
Q1 		$255K Buy
6,227
+15
+0.2% +$603 ﹤0.01% 3637
2024
Q4 		$240K Sell
6,212
-261
-4% -$10.5K ﹤0.01% 3609
2024
Q3 		$262K Buy
6,473
+520
+9% +$19.4K ﹤0.01% 3471
2024
Q2 		$207K Buy
+5,953
New +$207K ﹤0.01% 3611
2024
Q1 		– Sell
-8,205
Closed -$262K – 4077
2023
Q4 		$262K Buy
8,205
+585
+8% +$18K ﹤0.01% 3288
2023
Q3 		$226K Sell
7,620
-1,772
-19% -$56.9K ﹤0.01% 3277
2023
Q2 		$305K Sell
9,392
-421
-4% -$13.9K ﹤0.01% 3048
2023
Q1 		$325 Sell
9,813
-99
-1% -$3.29K ﹤0.01% 2903
2022
Q4 		$338K Sell
9,912
-220
-2% -$7.41K ﹤0.01% 2780
2022
Q3 		$324K Buy
10,132
+530
+6% +$19K ﹤0.01% 2759
2022
Q2 		$330K Buy
9,602
+2
+0% +$72 ﹤0.01% 2758
2022
Q1 		$352K Sell
9,600
-257
-3% -$8.89K ﹤0.01% 2832
2021
Q4 		$351K Sell
9,857
-2,442
-20% -$83.3K ﹤0.01% 2831
2021
Q3 		$399K Sell
12,299
-1,581
-11% -$53.8K ﹤0.01% 2652
2021
Q2 		$462K Buy
13,880
+7,340
+112% +$249K ﹤0.01% 2527
2021
Q1 		$216K Sell
6,540
-2,342
-26% -$74.6K ﹤0.01% 3066
2020
Q4 		$281K Sell
8,882
-2,028
-19% -$64.1K ﹤0.01% 2639
2020
Q3 		$321K Sell
10,910
-35,133
-76% -$1.06M ﹤0.01% 2302
2020
Q2 		$1.35M Sell
46,043
-16,399
-26% -$494K 0.01% 1245
2020
Q1 		$1.8M Sell
62,442
-4,437
-7% -$150K 0.01% 945
2019
Q4 		$2.29M Buy
66,879
+14,711
+28% +$500K 0.01% 957
2019
Q3 		$1.83M Buy
52,168
+4,469
+9% +$150K 0.01% 1021
2019
Q2 		$1.55M Buy
47,699
+35,743
+299% +$1.15M 0.01% 1098
2019
Q1 		$386K Sell
11,956
-303
-2% -$9.34K ﹤0.01% 1962
2018
Q4 		$355K Sell
12,259
-183
-1% -$5.4K ﹤0.01% 1900
2018
Q3 		$355K Buy
12,442
+38
+0.3% +$1.08K ﹤0.01% 2032
2018
Q2 		$344K Sell
12,404
-1,288
-9% -$34.5K ﹤0.01% 2012
2018
Q1 		$359K Sell
13,692
-4,291
-24% -$111K ﹤0.01% 1935
2017
Q4 		$500K Sell
17,983
-9,667
-35% -$278K ﹤0.01% 1701
2017
Q3 		$771K Sell
27,650
-55
-0.2% -$1.56K ﹤0.01% 1327
2017
Q2 		$762K Sell
27,705
-1,392
-5% -$38.6K ﹤0.01% 1287
2017
Q1 		$795K Buy
29,097
+412
+1% +$10.9K 0.01% 1239
2016
Q4 		$735K Sell
28,685
-14,830
-34% -$373K 0.01% 1195
2016
Q3 		$1.13M Buy
43,515
+4,463
+11% +$119K 0.01% 944
2016
Q2 		$1.09M Buy
39,052
+513
+1% +$13.2K 0.01% 930
2016
Q1 		$978K Buy
38,539
+15,844
+70% +$376K 0.01% 946
2015
Q4 		$509K Buy
22,695
+367
+2% +$8.13K ﹤0.01% 1270
2015
Q3 		$487K Sell
22,328
-817
-4% -$17.5K 0.01% 1263
2015
Q2 		$481K Buy
23,145
+113
+0.5% +$2.5K ﹤0.01% 1357
2015
Q1 		$524K Sell
23,032
-412
-2% -$9.59K 0.01% 1286
2014
Q4 		$556K Sell
23,444
-7,527
-24% -$174K 0.01% 1219
2014
Q3 		$680K Sell
30,971
-4,843
-14% -$109K 0.01% 1063
2014
Q2 		$835K Sell
35,814
-811
-2% -$18K 0.01% 966
2014
Q1 		$796K Sell
36,625
-5,281
-13% -$111K 0.01% 938
2013
Q4 		$865K Buy
41,906
+17,470
+71% +$350K 0.01% 842
2013
Q3 		$470K Buy
24,436
+647
+3% +$12.6K 0.01% 1117
2013
Q2 		$454K Buy
+23,789
New +$457K 0.01% 1063

Other funds holding PUI

LPL Financial
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RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
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
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
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
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Commonwealth Equity Services's PUI Position: Q1 2026 in Review

Commonwealth Equity Services sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q1 2026, closing a stake of 4,639 shares — an estimated $202K sold.

Commonwealth Equity Services first reported a position in PUI in Q2 2013 and held it in 50 quarters. The position peaked at $2.29M in Q4 2019. 41 funds tracked by Wall St. Rank hold PUI as of Q1 2026.

  • Commonwealth Equity Services reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q1 2026 after selling out during the quarter.
  • Commonwealth Equity Services sold 4,639 Invesco Dorsey Wright Utilities Momentum ETF shares in Q1 2026, an estimated $202K.
  • Commonwealth Equity Services first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2013 and held it in 50 quarters.
  • Commonwealth Equity Services's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $2.29M in Q4 2019.
  • 41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.