Fifth Third Securities’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
2026
Q3
– Sell
-8,647
Closed -$411K – 438
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

Fifth Third Securities's PUI Position: Q3 2026 in Review

Fifth Third Securities sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q3 2026, closing a stake of 8,647 shares — an estimated $411K sold.

Fifth Third Securities first reported a position in PUI in Q3 2025 and held it in 4 quarters. The position peaked at $816K in Q1 2026. 7 funds tracked by Wall St. Rank hold PUI as of Q3 2026.

  • Fifth Third Securities reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q3 2026 after selling out during the quarter.
  • Fifth Third Securities sold 8,647 Invesco Dorsey Wright Utilities Momentum ETF shares in Q3 2026, an estimated $411K.
  • Fifth Third Securities first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q3 2025 and held it in 4 quarters.
  • Fifth Third Securities's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $816K in Q1 2026.
  • 7 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2026.

Based on Fifth Third Securities's 13F filing for Q3 2026, filed 21 Oct 2026.