IMC Chicago
PUI icon

IMC Chicago’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

IMC Chicago’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
Q1 		$1.13M Sell
24,002
-1,850
-7% -$85.2K ﹤0.01% 3148
2025
Q4 		$1.13M Buy
25,852
+1,519
+6% +$69.6K ﹤0.01% 2881
2025
Q3 		$1.12M Buy
+24,333
New +$1.06M ﹤0.01% 2628
2025
Q2 		– Sell
-16,584
Closed -$679K – 3528
2025
Q1 		$679K Buy
+16,584
New +$667K ﹤0.01% 2493
2024
Q3 		– Sell
-10,439
Closed -$363K – 2982
2024
Q2 		$363K Sell
10,439
-13,315
-56% -$462K ﹤0.01% 2415
2024
Q1 		$800K Buy
23,754
+9,947
+72% +$315K ﹤0.01% 1838
2023
Q4 		$441K Sell
13,807
-19,664
-59% -$606K ﹤0.01% 1675
2023
Q3 		$995K Buy
33,471
+7,701
+30% +$247K ﹤0.01% 1230
2023
Q2 		$835K Buy
25,770
+10,899
+73% +$360K ﹤0.01% 1096
2023
Q1 		$494K Buy
+14,871
New +$494K ﹤0.01% 1173
2022
Q4 		– Sell
-28,120
Closed -$901K – 1321
2022
Q3 		$901K Buy
28,120
+1,484
+6% +$53.3K ﹤0.01% 965
2022
Q2 		$916K Sell
26,636
-5,029
-16% -$181K ﹤0.01% 866
2022
Q1 		$1.16M Buy
31,665
+7,824
+33% +$271K ﹤0.01% 887
2021
Q4 		$851K Buy
23,841
+3,123
+15% +$106K ﹤0.01% 1009
2021
Q3 		$673K Sell
20,718
-1,604
-7% -$54.6K ﹤0.01% 1059
2021
Q2 		$743K Buy
22,322
+1
+0% +$34 ﹤0.01% 962
2021
Q1 		$741K Buy
+22,321
New +$711K ﹤0.01% 905

Other funds holding PUI

LPL Financial
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IMC Chicago's PUI Position: Q1 2026 in Review

IMC Chicago reduced its Invesco Dorsey Wright Utilities Momentum ETF (PUI) stake by 7.2% in Q1 2026, selling an estimated $85.2K and leaving 24,002 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #3148.

IMC Chicago first reported a position in PUI in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.16M in Q1 2022. 41 funds tracked by Wall St. Rank hold PUI as of Q1 2026.

  • IMC Chicago held 24,002 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $1.13M as of Q1 2026.
  • IMC Chicago sold 1,850 Invesco Dorsey Wright Utilities Momentum ETF shares in Q1 2026, an estimated $85.2K.
  • Invesco Dorsey Wright Utilities Momentum ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3148 holding.
  • IMC Chicago first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q1 2021 and has held it in 17 quarters since.
  • IMC Chicago's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $1.16M in Q1 2022.
  • 41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.