Commonwealth Equity 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 | $256K | Sell |
6,123
-104
| -2% | -$4.35K | ﹤0.01% | 3732 |
|
|
2025
Q1 | $255K | Buy |
6,227
+15
| +0.2% | +$614 | ﹤0.01% | 3637 |
|
|
2024
Q4 | $240K | Sell |
6,212
-261
| -4% | -$10.1K | ﹤0.01% | 3609 |
|
|
2024
Q3 | $262K | Buy |
6,473
+520
| +9% | +$21K | ﹤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% | +$18.7K | ﹤0.01% | 3288 |
|
|
2023
Q3 | $226K | Sell |
7,620
-1,772
| -19% | -$52.6K | ﹤0.01% | 3277 |
|
|
2023
Q2 | $305K | Sell |
9,392
-421
| -4% | -$13.7K | ﹤0.01% | 3048 |
|
|
2023
Q1 | $325 | Sell |
9,813
-99
| -1% | -$3 | ﹤0.01% | 2903 |
|
|
2022
Q4 | $338K | Sell |
9,912
-220
| -2% | -$7.5K | ﹤0.01% | 2780 |
|
|
2022
Q3 | $324K | Buy |
10,132
+530
| +6% | +$16.9K | ﹤0.01% | 2759 |
|
|
2022
Q2 | $330K | Buy |
9,602
+2
| +0% | +$69 | ﹤0.01% | 2758 |
|
|
2022
Q1 | $352K | Sell |
9,600
-257
| -3% | -$9.42K | ﹤0.01% | 2832 |
|
|
2021
Q4 | $351K | Sell |
9,857
-2,442
| -20% | -$87K | ﹤0.01% | 2831 |
|
|
2021
Q3 | $399K | Sell |
12,299
-1,581
| -11% | -$51.3K | ﹤0.01% | 2652 |
|
|
2021
Q2 | $462K | Buy |
13,880
+7,340
| +112% | +$244K | ﹤0.01% | 2527 |
|
|
2021
Q1 | $216K | Sell |
6,540
-2,342
| -26% | -$77.4K | ﹤0.01% | 3066 |
|
|
2020
Q4 | $281K | Sell |
8,882
-2,028
| -19% | -$64.2K | ﹤0.01% | 2639 |
|
|
2020
Q3 | $321K | Sell |
10,910
-35,133
| -76% | -$1.03M | ﹤0.01% | 2302 |
|
|
2020
Q2 | $1.35M | Sell |
46,043
-16,399
| -26% | -$480K | 0.01% | 1245 |
|
|
2020
Q1 | $1.8M | Sell |
62,442
-4,437
| -7% | -$128K | 0.01% | 945 |
|
|
2019
Q4 | $2.3M | Buy |
66,879
+14,711
| +28% | +$505K | 0.01% | 957 |
|
|
2019
Q3 | $1.83M | Buy |
52,168
+4,469
| +9% | +$156K | 0.01% | 1021 |
|
|
2019
Q2 | $1.55M | Buy |
47,699
+35,743
| +299% | +$1.16M | 0.01% | 1098 |
|
|
2019
Q1 | $386K | Sell |
11,956
-303
| -2% | -$9.78K | ﹤0.01% | 1962 |
|
|
2018
Q4 | $355K | Sell |
12,259
-183
| -1% | -$5.3K | ﹤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% | -$35.7K | ﹤0.01% | 2012 |
|
|
2018
Q1 | $359K | Sell |
13,692
-4,291
| -24% | -$113K | ﹤0.01% | 1935 |
|
|
2017
Q4 | $500K | Sell |
17,983
-9,667
| -35% | -$269K | ﹤0.01% | 1701 |
|
|
2017
Q3 | $771K | Sell |
27,650
-55
| -0.2% | -$1.53K | ﹤0.01% | 1327 |
|
|
2017
Q2 | $762K | Sell |
27,705
-1,392
| -5% | -$38.3K | ﹤0.01% | 1287 |
|
|
2017
Q1 | $795K | Buy |
29,097
+412
| +1% | +$11.3K | 0.01% | 1239 |
|
|
2016
Q4 | $735K | Sell |
28,685
-14,830
| -34% | -$380K | 0.01% | 1195 |
|
|
2016
Q3 | $1.13M | Buy |
43,515
+4,463
| +11% | +$115K | 0.01% | 944 |
|
|
2016
Q2 | $1.09M | Buy |
39,052
+513
| +1% | +$14.3K | 0.01% | 930 |
|
|
2016
Q1 | $978K | Buy |
38,539
+15,844
| +70% | +$402K | 0.01% | 946 |
|
|
2015
Q4 | $509K | Buy |
22,695
+367
| +2% | +$8.23K | ﹤0.01% | 1270 |
|
|
2015
Q3 | $487K | Sell |
22,328
-817
| -4% | -$17.8K | 0.01% | 1263 |
|
|
2015
Q2 | $481K | Buy |
23,145
+113
| +0.5% | +$2.35K | ﹤0.01% | 1357 |
|
|
2015
Q1 | $524K | Sell |
23,032
-412
| -2% | -$9.37K | 0.01% | 1286 |
|
|
2014
Q4 | $556K | Sell |
23,444
-7,527
| -24% | -$179K | 0.01% | 1219 |
|
|
2014
Q3 | $680K | Sell |
30,971
-4,843
| -14% | -$106K | 0.01% | 1063 |
|
|
2014
Q2 | $835K | Sell |
35,814
-811
| -2% | -$18.9K | 0.01% | 966 |
|
|
2014
Q1 | $796K | Sell |
36,625
-5,281
| -13% | -$115K | 0.01% | 938 |
|
|
2013
Q4 | $865K | Buy |
41,906
+17,470
| +71% | +$361K | 0.01% | 842 |
|
|
2013
Q3 | $470K | Buy |
24,436
+647
| +3% | +$12.4K | 0.01% | 1117 |
|
|
2013
Q2 | $454K | Buy |
+23,789
| New | +$454K | 0.01% | 1063 |
|