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Fifth Third Securities’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Fifth Third Securities’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 		$411K Sell
8,647
-8,707
-50% -$411K 0.02% 307
2026
Q1 		$816K Buy
17,354
+323
+2% +$14.9K 0.05% 224
2025
Q4 		$742K Buy
17,031
+956
+6% +$43.8K 0.05% 222
2025
Q3 		$738K Buy
+16,075
New +$702K 0.05% 209

Other funds holding PUI

CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Fifth Third Securities's PUI Position: Q2 2026 in Review

Fifth Third Securities reduced its Invesco Dorsey Wright Utilities Momentum ETF (PUI) stake by 50% in Q2 2026, selling an estimated $411K and leaving 8,647 shares worth $411K. The position accounts for 0.02% of the portfolio, ranked #307.

Fifth Third Securities first reported a position in PUI in Q3 2025 and has held it in 4 quarters since. The position peaked at $816K in Q1 2026. 11 funds tracked by Wall St. Rank hold PUI as of Q2 2026.

  • Fifth Third Securities held 8,647 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $411K as of Q2 2026.
  • Fifth Third Securities sold 8,707 Invesco Dorsey Wright Utilities Momentum ETF shares in Q2 2026, an estimated $411K.
  • Invesco Dorsey Wright Utilities Momentum ETF made up 0.02% of Fifth Third Securities's portfolio in Q2 2026, its #307 holding.
  • Fifth Third Securities first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q3 2025 and has held it in 4 quarters since.
  • Fifth Third Securities's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $816K in Q1 2026.
  • 11 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.