IAA
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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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $880M AUM 15.4% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return