IMC Chicago’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 | – | Sell |
-16,584
| Closed | -$679K | – | 1341 |
|
|
2025
Q1 | $679K | Buy |
+16,584
| New | +$679K | ﹤0.01% | 373 |
|
|
2024
Q3 | – | Sell |
-10,439
| Closed | -$363K | – | 1108 |
|
|
2024
Q2 | $363K | Sell |
10,439
-13,315
| -56% | -$464K | ﹤0.01% | 492 |
|
|
2024
Q1 | $800K | Buy |
23,754
+9,947
| +72% | +$335K | ﹤0.01% | 265 |
|
|
2023
Q4 | $441K | Sell |
13,807
-19,664
| -59% | -$627K | ﹤0.01% | 229 |
|
|
2023
Q3 | $995K | Buy |
33,471
+7,701
| +30% | +$229K | ﹤0.01% | 128 |
|
|
2023
Q2 | $835K | Buy |
25,770
+10,899
| +73% | +$353K | ﹤0.01% | 104 |
|
|
2023
Q1 | $494K | Buy |
+14,871
| New | +$494K | ﹤0.01% | 145 |
|
|
2022
Q4 | – | Sell |
-28,120
| Closed | -$901K | – | 510 |
|
|
2022
Q3 | $901K | Buy |
28,120
+1,484
| +6% | +$47.5K | ﹤0.01% | 120 |
|
|
2022
Q2 | $916K | Sell |
26,636
-5,029
| -16% | -$173K | ﹤0.01% | 134 |
|
|
2022
Q1 | $1.16M | Buy |
31,665
+7,824
| +33% | +$287K | ﹤0.01% | 145 |
|
|
2021
Q4 | $851K | Buy |
23,841
+3,123
| +15% | +$111K | ﹤0.01% | 199 |
|
|
2021
Q3 | $673K | Sell |
20,718
-1,604
| -7% | -$52.1K | ﹤0.01% | 189 |
|
|
2021
Q2 | $743K | Buy |
22,322
+1
| +0% | +$33 | ﹤0.01% | 156 |
|
|
2021
Q1 | $741K | Buy |
+22,321
| New | +$741K | ﹤0.01% | 165 |
|