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International Assets Investment Management’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

International Assets Investment Management’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
Q2 		$18.3K Hold
390
– – ﹤0.01% 1647
2026
Q1 		$18.4K Hold
390
– – ﹤0.01% 1522
2025
Q4 		$17K Buy
+390
New +$17.9K ﹤0.01% 1526

Other funds holding PUI

CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

International Assets Investment Management's PUI Position: Q2 2026 in Review

International Assets Investment Management held its Invesco Dorsey Wright Utilities Momentum ETF (PUI) position steady in Q2 2026 at 390 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

International Assets Investment Management first reported a position in PUI in Q4 2025 and has held it in 3 quarters since. The position peaked at $18.4K in Q1 2026. 12 funds tracked by Wall St. Rank hold PUI as of Q2 2026.

  • International Assets Investment Management held 390 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $18.3K as of Q2 2026.
  • International Assets Investment Management left its Invesco Dorsey Wright Utilities Momentum ETF share count unchanged in Q2 2026.
  • Invesco Dorsey Wright Utilities Momentum ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1647 holding.
  • International Assets Investment Management first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2025 and has held it in 3 quarters since.
  • International Assets Investment Management's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $18.4K in Q1 2026.
  • 12 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.