Financial Management Professionals’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 | $514K | Sell |
12,296
-2,795
| -19% | -$117K | 0.06% | 96 |
|
|
2025
Q1 | $618K | Sell |
15,091
-13,383
| -47% | -$548K | 0.08% | 79 |
|
|
2024
Q4 | $1.1M | Buy |
+28,474
| New | +$1.1M | 0.14% | 59 |
|
|
2019
Q3 | – | Sell |
-146,180
| Closed | -$4.75M | – | 342 |
|
|
2019
Q2 | $4.75M | Buy |
146,180
+27,559
| +23% | +$896K | 1.76% | 12 |
|
|
2019
Q1 | $3.84M | Buy |
118,621
+42,805
| +56% | +$1.38M | 1.54% | 13 |
|
|
2018
Q4 | $2.2M | Buy |
+75,816
| New | +$2.2M | 1.37% | 14 |
|
|
2016
Q3 | – | Sell |
-171,265
| Closed | -$4.77M | – | 399 |
|
|
2016
Q2 | $4.77M | Buy |
+171,265
| New | +$4.77M | 2.51% | 9 |
|