LPL Financial’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
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|
2025
Q1 | $3.63M | Sell |
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|
2024
Q4 | $9.04M | Sell |
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|
2024
Q3 | $12.6M | Buy |
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|
2024
Q2 | $8.23M | Buy |
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|
2024
Q1 | $2.54M | Sell |
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|
2023
Q4 | $2.93M | Sell |
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|
2023
Q3 | $4.22M | Buy |
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|
2023
Q2 | $4.55M | Sell |
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|
2023
Q1 | $5.96M | Buy |
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|
2022
Q4 | $5.79M | Sell |
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|
2022
Q3 | $5.44M | Sell |
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|
2022
Q2 | $6.2M | Buy |
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|
2022
Q1 | $6.33M | Buy |
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|
2021
Q4 | $3.98M | Buy |
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|
2021
Q3 | $3.32M | Buy |
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|
2021
Q2 | $3.4M | Buy |
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|
2021
Q1 | $3.31M | Sell |
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|
2020
Q4 | $4.53M | Buy |
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|
2020
Q3 | $4.14M | Buy |
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|
2020
Q2 | $3.99M | Buy |
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|
2020
Q1 | $3.77M | Buy |
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|
2019
Q4 | $4.48M | Sell |
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|
2019
Q3 | $5.17M | Sell |
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|
2019
Q2 | $5.36M | Buy |
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|
2019
Q1 | $5.16M | Buy |
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|
2018
Q4 | $2.82M | Buy |
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|
2018
Q3 | $2.34M | Buy |
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|
2018
Q2 | $1.89M | Buy |
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|
2018
Q1 | $1.51M | Buy |
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|
2017
Q4 | $1.59M | Buy |
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|
2017
Q3 | $1.47M | Sell |
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|
2017
Q2 | $1.52M | Buy |
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|
2017
Q1 | $1.39M | Sell |
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|
2016
Q4 | $1.46M | Sell |
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|
2016
Q3 | $3.11M | Sell |
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|
2016
Q2 | $7.79M | Buy |
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|
2016
Q1 | $5.85M | Buy |
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|
2015
Q4 | $2.69M | Buy |
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|
2015
Q3 | $1.64M | Sell |
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|
2015
Q2 | $1.58M | Sell |
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|
2015
Q1 | $1.77M | Sell |
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|
2014
Q4 | $1.84M | Sell |
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|
2014
Q3 | $1.73M | Sell |
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|
2014
Q2 | $2.13M | Buy |
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|
2014
Q1 | $1.97M | Sell |
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|
2013
Q4 | $2.2M | Sell |
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|
2013
Q3 | $2.31M | Sell |
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|
2013
Q2 | $2.52M | Buy |
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