Commonwealth Equity Services’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $271K | Sell |
|
|||||
|
2025
Q2 | $256K | Sell |
|
|||||
|
2025
Q1 | $255K | Buy |
|
|||||
|
2024
Q4 | $240K | Sell |
|
|||||
|
2024
Q3 | $262K | Buy |
|
|||||
|
2024
Q2 | $207K | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $262K | Buy |
|
|||||
|
2023
Q3 | $226K | Sell |
|
|||||
|
2023
Q2 | $305K | Sell |
|
|||||
|
2023
Q1 | $325 | Sell |
|
|||||
|
2022
Q4 | $338K | Sell |
|
|||||
|
2022
Q3 | $324K | Buy |
|
|||||
|
2022
Q2 | $330K | Buy |
|
|||||
|
2022
Q1 | $352K | Sell |
|
|||||
|
2021
Q4 | $351K | Sell |
|
|||||
|
2021
Q3 | $399K | Sell |
|
|||||
|
2021
Q2 | $462K | Buy |
|
|||||
|
2021
Q1 | $216K | Sell |
|
|||||
|
2020
Q4 | $281K | Sell |
|
|||||
|
2020
Q3 | $321K | Sell |
|
|||||
|
2020
Q2 | $1.35M | Sell |
|
|||||
|
2020
Q1 | $1.8M | Sell |
|
|||||
|
2019
Q4 | $2.29M | Buy |
|
|||||
|
2019
Q3 | $1.83M | Buy |
|
|||||
|
2019
Q2 | $1.55M | Buy |
|
|||||
|
2019
Q1 | $386K | Sell |
|
|||||
|
2018
Q4 | $355K | Sell |
|
|||||
|
2018
Q3 | $355K | Buy |
|
|||||
|
2018
Q2 | $344K | Sell |
|
|||||
|
2018
Q1 | $359K | Sell |
|
|||||
|
2017
Q4 | $500K | Sell |
|
|||||
|
2017
Q3 | $771K | Sell |
|
|||||
|
2017
Q2 | $762K | Sell |
|
|||||
|
2017
Q1 | $795K | Buy |
|
|||||
|
2016
Q4 | $735K | Sell |
|
|||||
|
2016
Q3 | $1.13M | Buy |
|
|||||
|
2016
Q2 | $1.09M | Buy |
|
|||||
|
2016
Q1 | $978K | Buy |
|
|||||
|
2015
Q4 | $509K | Buy |
|
|||||
|
2015
Q3 | $487K | Sell |
|
|||||
|
2015
Q2 | $481K | Buy |
|
|||||
|
2015
Q1 | $524K | Sell |
|
|||||
|
2014
Q4 | $556K | Sell |
|
|||||
|
2014
Q3 | $680K | Sell |
|
|||||
|
2014
Q2 | $835K | Sell |
|
|||||
|
2014
Q1 | $796K | Sell |
|
|||||
|
2013
Q4 | $865K | Buy |
|
|||||
|
2013
Q3 | $470K | Buy |
|
|||||
|
2013
Q2 | $454K | Buy |
|