Envestnet Asset Management’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Envestnet Asset Management’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	$505K	Buy	+10,610	New	+$501K	﹤0.01%	4065
2020 Q1	–	Sell	-17,916	Closed	-$615K	–	3100
2019 Q4	$615K	Sell	17,916 -92,254	-84%	-$3.14M	﹤0.01%	2330
2019 Q3	$3.86M	Sell	110,170 -12,512	-10%	-$420K	﹤0.01%	1187
2019 Q2	$3.99M	Sell	122,682 -12,654	-9%	-$407K	0.01%	1180
2019 Q1	$4.38M	Sell	135,336 -119,301	-47%	-$3.68M	0.01%	1071
2018 Q4	$7.37M	Buy	+254,637	New	+$7.52M	0.01%	724
2016 Q3	–	Sell	-801,999	Closed	-$22.4M	–	3020
2016 Q2	$22.4M	Buy	801,999 +55,250	+7%	+$1.42M	0.09%	187
2016 Q1	$19M	Buy	+746,749	New	+$17.7M	0.08%	217
2015 Q1	–	Sell	-31,748	Closed	-$753K	–	2325
2014 Q4	$753K	Buy	31,748 +5,989	+23%	+$138K	0.01%	601
2014 Q3	$566K	Sell	25,759 -8,362	-25%	-$188K	0.01%	740
2014 Q2	$796K	Sell	34,121 -10,365	-23%	-$230K	0.01%	626
2014 Q1	$966K	Sell	44,486 -1,278	-3%	-$26.8K	0.01%	470
2013 Q4	$945K	Buy	45,764 +1,038	+2%	+$20.8K	0.01%	467
2013 Q3	$861K	Buy	44,726 +26,350	+143%	+$515K	0.01%	459
2013 Q2	$350K	Buy	+18,376	New	+$353K	﹤0.01%	675

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

Envestnet Asset Management's PUI Position: Q2 2026 in Review

Envestnet Asset Management opened a new position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q2 2026: 10,610 shares worth $505K. The stake represents ﹤0.01% of the portfolio and ranks #4065 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in PUI as recently as Q4 2019.

Envestnet Asset Management first reported a position in PUI in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.4M in Q2 2016. 42 funds tracked by Wall St. Rank hold PUI as of Q2 2026.

Envestnet Asset Management held 10,610 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $505K as of Q2 2026.
Invesco Dorsey Wright Utilities Momentum ETF was a new Envestnet Asset Management position in Q2 2026.
Invesco Dorsey Wright Utilities Momentum ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4065 holding.
Envestnet Asset Management first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2013 and has held it in 15 quarters since.
Envestnet Asset Management's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $22.4M in Q2 2016.
42 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.