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

CoreCap 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	$8.56K	Hold	180	–	–	﹤0.01%	2122
2026 Q1	$8.46K	Hold	180	–	–	﹤0.01%	2005
2025 Q4	$7.84K	Hold	180	–	–	﹤0.01%	2053
2025 Q3	$8.27K	Buy	+180	New	+$7.86K	﹤0.01%	2016

Other funds holding PUI

CAL

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

FTS

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

CoreCap Advisors's PUI Position: Q2 2026 in Review

CoreCap Advisors held its Invesco Dorsey Wright Utilities Momentum ETF (PUI) position steady in Q2 2026 at 180 shares worth $8.56K. The position accounts for ﹤0.01% of the portfolio, ranked #2122.

CoreCap Advisors first reported a position in PUI in Q3 2025 and has held it in 4 quarters since. 11 funds tracked by Wall St. Rank hold PUI as of Q2 2026.

CoreCap Advisors held 180 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $8.56K as of Q2 2026.
CoreCap Advisors left its Invesco Dorsey Wright Utilities Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Utilities Momentum ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2122 holding.
CoreCap Advisors first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q3 2025 and has held it in 4 quarters since.
11 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.