Independent Advisor Alliance’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Independent Advisor Alliance’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 Q1	–	Sell	-51,689	Closed	-$2M	–	1218
2024 Q4	$2M	Buy	+51,689	New	+$2.08M	0.03%	515
2020 Q2	–	Sell	-7,762	Closed	-$224K	–	530
2020 Q1	$224K	Sell	7,762 -60,574	-89%	-$2.04M	0.03%	339
2019 Q4	$2.35M	Buy	68,336 +38,385	+128%	+$1.3M	0.1%	214
2019 Q3	$993K	Hold	29,951	–	–	0.12%	158
2019 Q2	$1K	Buy	29,951 +7,605	+34%	+$245K	﹤0.01%	420
2019 Q1	$722K	Buy	22,346 +7,190	+47%	+$222K	0.1%	181
2018 Q4	$464K	Buy	+15,156	New	+$447K	0.08%	205

Other funds holding PUI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RFA

ROI Financial Advisors Beaverton, Oregon $193M AUM 45.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAL

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

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Independent Advisor Alliance's PUI Position: Q1 2025 in Review

Independent Advisor Alliance sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q1 2025, closing a stake of 51,689 shares — an estimated $2M sold.

Independent Advisor Alliance first reported a position in PUI in Q4 2018 and held it in 7 quarters. The position peaked at $2.35M in Q4 2019. 33 funds tracked by Wall St. Rank hold PUI as of Q1 2025.

Independent Advisor Alliance reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q1 2025 after selling out during the quarter.
Independent Advisor Alliance sold 51,689 Invesco Dorsey Wright Utilities Momentum ETF shares in Q1 2025, an estimated $2M.
Independent Advisor Alliance first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2018 and held it in 7 quarters.
Independent Advisor Alliance's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $2.35M in Q4 2019.
33 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2025.

Based on Independent Advisor Alliance's 13F filing for Q1 2025, filed 12 May 2025.