Janney Montgomery Scott’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 | $4.77M | Buy |
+113,992
| New | +$4.77M | 0.01% | 832 |
|
|
2023
Q2 | – | Sell |
-17,963
| Closed | -$596K | – | 2716 |
|
|
2023
Q1 | $596K | Sell |
17,963
-9,642
| -35% | -$320K | ﹤0.01% | 1613 |
|
|
2022
Q4 | $944K | Sell |
27,605
-129,958
| -82% | -$4.44M | ﹤0.01% | 1405 |
|
|
2022
Q3 | $5.05M | Buy |
157,563
+23,391
| +17% | +$750K | 0.02% | 633 |
|
|
2022
Q2 | $4.61M | Buy |
+134,172
| New | +$4.61M | 0.02% | 622 |
|
|
2020
Q3 | – | Sell |
-23,999
| Closed | -$703K | – | 2121 |
|
|
2020
Q2 | $703K | Buy |
+23,999
| New | +$703K | ﹤0.01% | 1211 |
|
|
2019
Q4 | – | Sell |
-55,125
| Closed | -$1.93M | – | 2122 |
|
|
2019
Q3 | $1.93M | Buy |
55,125
+47,589
| +631% | +$1.67M | 0.01% | 771 |
|
|
2019
Q2 | $245K | Sell |
7,536
-46,727
| -86% | -$1.52M | ﹤0.01% | 1790 |
|
|
2019
Q1 | $1.75M | Buy |
+54,263
| New | +$1.75M | 0.01% | 769 |
|
|
2017
Q1 | – | Sell |
-10,622
| Closed | -$272K | – | 1787 |
|
|
2016
Q4 | $272K | Sell |
10,622
-159,328
| -94% | -$4.08M | ﹤0.01% | 1394 |
|
|
2016
Q3 | $4.4M | Buy |
+169,950
| New | +$4.4M | 0.08% | 261 |
|