LPL Financial
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LPL Financial’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

LPL Financial’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
Q1 		$5.24M Buy
111,488
+8,331
+8% +$384K ﹤0.01% 2578
2025
Q4 		$4.5M Buy
103,157
+2,816
+3% +$129K ﹤0.01% 2620
2025
Q3 		$4.61M Buy
100,341
+6,061
+6% +$265K ﹤0.01% 2545
2025
Q2 		$3.94M Buy
94,280
+5,648
+6% +$232K ﹤0.01% 2507
2025
Q1 		$3.63M Sell
88,632
-145,012
-62% -$5.83M ﹤0.01% 2411
2024
Q4 		$9.04M Sell
233,644
-78,855
-25% -$3.18M ﹤0.01% 1616
2024
Q3 		$12.6M Buy
312,499
+76,224
+32% +$2.84M 0.01% 1310
2024
Q2 		$8.23M Buy
236,275
+160,760
+213% +$5.58M ﹤0.01% 1496
2024
Q1 		$2.54M Sell
75,515
-16,430
-18% -$520K ﹤0.01% 2327
2023
Q4 		$2.93M Sell
91,945
-50,032
-35% -$1.54M ﹤0.01% 2094
2023
Q3 		$4.22M Buy
141,977
+1,541
+1% +$49.5K ﹤0.01% 1701
2023
Q2 		$4.55M Sell
140,436
-38,960
-22% -$1.29M ﹤0.01% 1613
2023
Q1 		$5.96M Buy
179,396
+9,911
+6% +$329K ﹤0.01% 1401
2022
Q4 		$5.79M Sell
169,485
-257
-0.2% -$8.66K 0.01% 1363
2022
Q3 		$5.44M Sell
169,742
-10,663
-6% -$383K 0.01% 1325
2022
Q2 		$6.2M Buy
180,405
+7,817
+5% +$281K 0.01% 1245
2022
Q1 		$6.33M Buy
172,588
+61,075
+55% +$2.11M 0.01% 1294
2021
Q4 		$3.98M Buy
111,513
+9,198
+9% +$314K ﹤0.01% 1602
2021
Q3 		$3.32M Buy
102,315
+314
+0.3% +$10.7K ﹤0.01% 1675
2021
Q2 		$3.4M Buy
102,001
+2,181
+2% +$74.1K ﹤0.01% 1615
2021
Q1 		$3.31M Sell
99,820
-42,861
-30% -$1.36M ﹤0.01% 1506
2020
Q4 		$4.53M Buy
142,681
+2,377
+2% +$75.2K 0.01% 1172
2020
Q3 		$4.14M Buy
140,304
+4,139
+3% +$125K 0.01% 1048
2020
Q2 		$3.99M Buy
136,165
+5,297
+4% +$160K 0.01% 993
2020
Q1 		$3.77M Buy
130,868
+435
+0.3% +$14.7K 0.01% 866
2019
Q4 		$4.48M Sell
130,433
-17,221
-12% -$585K 0.01% 882
2019
Q3 		$5.17M Sell
147,654
-17,262
-10% -$580K 0.01% 785
2019
Q2 		$5.36M Buy
164,916
+5,315
+3% +$171K 0.01% 761
2019
Q1 		$5.16M Buy
159,601
+62,369
+64% +$1.92M 0.01% 744
2018
Q4 		$2.82M Buy
97,232
+15,324
+19% +$452K 0.01% 921
2018
Q3 		$2.34M Buy
81,908
+13,644
+20% +$389K 0.01% 1077
2018
Q2 		$1.89M Buy
68,264
+10,717
+19% +$287K 0.01% 1179
2018
Q1 		$1.51M Buy
57,547
+407
+0.7% +$10.5K ﹤0.01% 1298
2017
Q4 		$1.59M Buy
57,140
+4,342
+8% +$125K ﹤0.01% 1220
2017
Q3 		$1.47M Sell
52,798
-2,597
-5% -$73.6K 0.01% 1177
2017
Q2 		$1.52M Buy
55,395
+4,269
+8% +$119K 0.01% 1109
2017
Q1 		$1.39M Sell
51,126
-5,724
-10% -$151K 0.01% 1042
2016
Q4 		$1.46M Sell
56,850
-68,360
-55% -$1.72M 0.01% 970
2016
Q3 		$3.11M Sell
125,210
-152,389
-55% -$4.06M 0.03% 556
2016
Q2 		$7.79M Buy
277,599
+42,551
+18% +$1.1M 0.07% 243
2016
Q1 		$5.85M Buy
235,048
+114,298
+95% +$2.71M 0.02% 644
2015
Q4 		$2.69M Buy
120,750
+46,531
+63% +$1.03M 0.01% 1001
2015
Q3 		$1.64M Sell
74,219
-931
-1% -$19.9K 0.01% 945
2015
Q2 		$1.58M Sell
75,150
-2,423
-3% -$53.5K 0.01% 1049
2015
Q1 		$1.77M Sell
77,573
-208
-0.3% -$4.84K 0.01% 978
2014
Q4 		$1.84M Sell
77,781
-792
-1% -$18.3K 0.01% 936
2014
Q3 		$1.73M Sell
78,573
-12,819
-14% -$288K 0.01% 934
2014
Q2 		$2.13M Buy
91,392
+553
+0.6% +$12.3K 0.01% 845
2014
Q1 		$1.97M Sell
90,839
-15,902
-15% -$333K 0.01% 847
2013
Q4 		$2.2M Sell
106,741
-11,513
-10% -$230K 0.01% 777
2013
Q3 		$2.31M Sell
118,254
-13,711
-10% -$268K 0.02% 706
2013
Q2 		$2.52M Buy
+131,965
New +$2.54M 0.02% 618

Other funds holding PUI

RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial's PUI Position: Q1 2026 in Review

LPL Financial increased its Invesco Dorsey Wright Utilities Momentum ETF (PUI) stake by 8.1% in Q1 2026, buying an estimated $384K and bringing the position to 111,488 shares worth $5.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2578.

LPL Financial first reported a position in PUI in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.6M in Q3 2024. 41 funds tracked by Wall St. Rank hold PUI as of Q1 2026.

  • LPL Financial held 111,488 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $5.24M as of Q1 2026.
  • LPL Financial bought 8,331 Invesco Dorsey Wright Utilities Momentum ETF shares in Q1 2026, an estimated $384K.
  • Invesco Dorsey Wright Utilities Momentum ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2578 holding.
  • LPL Financial first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $12.6M in Q3 2024.
  • 41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.