Financial Management Professionals’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Financial Management Professionals’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
2025 Q3	–	Sell	-12,296	Closed	-$514K	–	1041
2025 Q2	$514K	Sell	12,296 -2,795	-19%	-$115K	0.06%	96
2025 Q1	$618K	Sell	15,091 -13,383	-47%	-$538K	0.08%	79
2024 Q4	$1.1M	Buy	+28,474	New	+$1.15M	0.14%	59
2019 Q3	–	Sell	-146,180	Closed	-$4.75M	–	342
2019 Q2	$4.75M	Buy	146,180 +27,559	+23%	+$887K	1.76%	12
2019 Q1	$3.83M	Buy	118,621 +42,805	+56%	+$1.32M	1.54%	13
2018 Q4	$2.2M	Buy	+75,816	New	+$2.24M	1.37%	14
2016 Q3	–	Sell	-171,265	Closed	-$4.77M	–	399
2016 Q2	$4.77M	Buy	+171,265	New	+$4.41M	2.51%	9

Other funds holding PUI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RFA

ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

FTS

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

CAL

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Financial Management Professionals's PUI Position: Q3 2025 in Review

Financial Management Professionals sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q3 2025, closing a stake of 12,296 shares — an estimated $514K sold.

Financial Management Professionals first reported a position in PUI in Q2 2016 and held it in 7 quarters. The position peaked at $4.77M in Q2 2016. 37 funds tracked by Wall St. Rank hold PUI as of Q3 2025.

Financial Management Professionals reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q3 2025 after selling out during the quarter.
Financial Management Professionals sold 12,296 Invesco Dorsey Wright Utilities Momentum ETF shares in Q3 2025, an estimated $514K.
Financial Management Professionals first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2016 and held it in 7 quarters.
Financial Management Professionals's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $4.77M in Q2 2016.
37 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2025.

Based on Financial Management Professionals's 13F filing for Q3 2025, filed 15 Oct 2025.