Goldman Sachs’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
Q1 | – | Sell |
-8,049
| Closed | -$311K | – | 5224 |
|
|
2024
Q4 | $311K | Sell |
8,049
-40,947
| -84% | -$1.58M | ﹤0.01% | 4511 |
|
|
2024
Q3 | $1.98M | Buy |
+48,996
| New | +$1.98M | ﹤0.01% | 3379 |
|
|
2022
Q4 | – | Sell |
-47,583
| Closed | -$1.53M | – | 5315 |
|
|
2022
Q3 | $1.53M | Buy |
+47,583
| New | +$1.53M | ﹤0.01% | 3549 |
|
|
2020
Q1 | – | Sell |
-20,769
| Closed | -$713K | – | 4531 |
|
|
2019
Q4 | $713K | Hold |
20,769
| – | – | ﹤0.01% | 3489 |
|
|
2019
Q3 | $727K | Sell |
20,769
-66
| -0.3% | -$2.31K | ﹤0.01% | 3423 |
|
|
2019
Q2 | $677K | Buy |
+20,835
| New | +$677K | ﹤0.01% | 3395 |
|
|
2018
Q2 | – | Sell |
-50,067
| Closed | -$1.32M | – | 4275 |
|
|
2018
Q1 | $1.32M | Buy |
50,067
+66
| +0.1% | +$1.73K | ﹤0.01% | 3066 |
|
|
2017
Q4 | $1.39M | Hold |
50,001
| – | – | ﹤0.01% | 3010 |
|
|
2017
Q3 | $1.4M | Hold |
50,001
| – | – | ﹤0.01% | 3063 |
|
|
2017
Q2 | $1.38M | Sell |
50,001
-50,000
| -50% | -$1.37M | ﹤0.01% | 2998 |
|
|
2017
Q1 | $2.73M | Hold |
100,001
| – | – | ﹤0.01% | 2540 |
|
|
2016
Q4 | $2.56M | Sell |
100,001
-30
| -0% | -$769 | ﹤0.01% | 2561 |
|
|
2016
Q3 | $2.59M | Sell |
100,031
-1,553
| -2% | -$40.2K | ﹤0.01% | 2584 |
|
|
2016
Q2 | $2.83M | Buy |
+101,584
| New | +$2.83M | ﹤0.01% | 2426 |
|