Independent Advisor Alliance’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 |
-51,689
| Closed | -$2M | – | 1218 |
|
|
2024
Q4 | $2M | Buy |
+51,689
| New | +$2M | 0.03% | 515 |
|
|
2020
Q2 | – | Sell |
-7,762
| Closed | -$224K | – | 517 |
|
|
2020
Q1 | $224K | Sell |
7,762
-60,574
| -89% | -$1.75M | 0.03% | 339 |
|
|
2019
Q4 | $2.35M | Buy |
68,336
+38,385
| +128% | +$1.32M | 0.1% | 214 |
|
|
2019
Q3 | $993K | Hold |
29,951
| – | – | 0.12% | 158 |
|
|
2019
Q2 | $1K | Buy |
29,951
+7,605
| +34% | +$254 | ﹤0.01% | 412 |
|
|
2019
Q1 | $722K | Buy |
22,346
+7,190
| +47% | +$232K | 0.1% | 181 |
|
|
2018
Q4 | $464K | Buy |
+15,156
| New | +$464K | 0.08% | 205 |
|