LPL Financial’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 | $3.94M | Buy |
94,280
+5,648
| +6% | +$236K | ﹤0.01% | 2494 |
|
|
2025
Q1 | $3.63M | Sell |
88,632
-145,012
| -62% | -$5.94M | ﹤0.01% | 2403 |
|
|
2024
Q4 | $9.04M | Sell |
233,644
-78,855
| -25% | -$3.05M | ﹤0.01% | 1612 |
|
|
2024
Q3 | $12.6M | Buy |
312,499
+76,224
| +32% | +$3.08M | 0.01% | 1307 |
|
|
2024
Q2 | $8.23M | Buy |
236,275
+160,760
| +213% | +$5.6M | ﹤0.01% | 1491 |
|
|
2024
Q1 | $2.54M | Sell |
75,515
-16,430
| -18% | -$553K | ﹤0.01% | 2311 |
|
|
2023
Q4 | $2.93M | Sell |
91,945
-50,032
| -35% | -$1.6M | ﹤0.01% | 2082 |
|
|
2023
Q3 | $4.22M | Buy |
141,977
+1,541
| +1% | +$45.8K | ﹤0.01% | 1695 |
|
|
2023
Q2 | $4.55M | Sell |
140,436
-38,960
| -22% | -$1.26M | ﹤0.01% | 1609 |
|
|
2023
Q1 | $5.96M | Buy |
179,396
+9,911
| +6% | +$329K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $5.79M | Sell |
169,485
-257
| -0.2% | -$8.79K | 0.01% | 1361 |
|
|
2022
Q3 | $5.44M | Sell |
169,742
-10,663
| -6% | -$342K | 0.01% | 1323 |
|
|
2022
Q2 | $6.2M | Buy |
180,405
+7,817
| +5% | +$269K | 0.01% | 1242 |
|
|
2022
Q1 | $6.33M | Buy |
172,588
+61,075
| +55% | +$2.24M | 0.01% | 1291 |
|
|
2021
Q4 | $3.98M | Buy |
111,513
+9,198
| +9% | +$328K | ﹤0.01% | 1600 |
|
|
2021
Q3 | $3.32M | Buy |
102,315
+314
| +0.3% | +$10.2K | ﹤0.01% | 1672 |
|
|
2021
Q2 | $3.4M | Buy |
102,001
+2,181
| +2% | +$72.6K | ﹤0.01% | 1612 |
|
|
2021
Q1 | $3.31M | Sell |
99,820
-42,861
| -30% | -$1.42M | ﹤0.01% | 1504 |
|
|
2020
Q4 | $4.53M | Buy |
142,681
+2,377
| +2% | +$75.4K | 0.01% | 1170 |
|
|
2020
Q3 | $4.14M | Buy |
140,304
+4,139
| +3% | +$122K | 0.01% | 1047 |
|
|
2020
Q2 | $3.99M | Buy |
136,165
+5,297
| +4% | +$155K | 0.01% | 992 |
|
|
2020
Q1 | $3.77M | Buy |
130,868
+435
| +0.3% | +$12.5K | 0.01% | 865 |
|
|
2019
Q4 | $4.48M | Sell |
130,433
-17,221
| -12% | -$591K | 0.01% | 880 |
|
|
2019
Q3 | $5.17M | Sell |
147,654
-17,262
| -10% | -$605K | 0.01% | 783 |
|
|
2019
Q2 | $5.36M | Buy |
164,916
+5,315
| +3% | +$173K | 0.01% | 759 |
|
|
2019
Q1 | $5.16M | Buy |
159,601
+62,369
| +64% | +$2.02M | 0.01% | 743 |
|
|
2018
Q4 | $2.82M | Buy |
97,232
+15,324
| +19% | +$444K | 0.01% | 918 |
|
|
2018
Q3 | $2.34M | Buy |
81,908
+13,644
| +20% | +$390K | 0.01% | 1074 |
|
|
2018
Q2 | $1.89M | Buy |
68,264
+10,717
| +19% | +$297K | 0.01% | 1174 |
|
|
2018
Q1 | $1.51M | Buy |
57,547
+407
| +0.7% | +$10.7K | ﹤0.01% | 1287 |
|
|
2017
Q4 | $1.59M | Buy |
57,140
+4,342
| +8% | +$121K | ﹤0.01% | 1213 |
|
|
2017
Q3 | $1.47M | Sell |
52,798
-2,597
| -5% | -$72.5K | 0.01% | 1171 |
|
|
2017
Q2 | $1.52M | Buy |
55,395
+4,269
| +8% | +$117K | 0.01% | 1107 |
|
|
2017
Q1 | $1.39M | Sell |
51,126
-5,724
| -10% | -$156K | 0.01% | 1042 |
|
|
2016
Q4 | $1.46M | Sell |
56,850
-68,360
| -55% | -$1.75M | 0.01% | 970 |
|
|
2016
Q3 | $3.11M | Sell |
125,210
-152,389
| -55% | -$3.79M | 0.03% | 556 |
|
|
2016
Q2 | $7.79M | Buy |
277,599
+42,551
| +18% | +$1.19M | 0.07% | 243 |
|
|
2016
Q1 | $5.85M | Buy |
235,048
+114,298
| +95% | +$2.84M | 0.02% | 644 |
|
|
2015
Q4 | $2.69M | Buy |
120,750
+46,531
| +63% | +$1.04M | 0.01% | 1001 |
|
|
2015
Q3 | $1.64M | Sell |
74,219
-931
| -1% | -$20.5K | 0.01% | 945 |
|
|
2015
Q2 | $1.58M | Sell |
75,150
-2,423
| -3% | -$50.9K | 0.01% | 1049 |
|
|
2015
Q1 | $1.77M | Sell |
77,573
-208
| -0.3% | -$4.74K | 0.01% | 978 |
|
|
2014
Q4 | $1.84M | Sell |
77,781
-792
| -1% | -$18.8K | 0.01% | 936 |
|
|
2014
Q3 | $1.73M | Sell |
78,573
-12,819
| -14% | -$282K | 0.01% | 934 |
|
|
2014
Q2 | $2.13M | Buy |
91,392
+553
| +0.6% | +$12.9K | 0.01% | 845 |
|
|
2014
Q1 | $1.97M | Sell |
90,839
-15,902
| -15% | -$345K | 0.01% | 847 |
|
|
2013
Q4 | $2.2M | Sell |
106,741
-11,513
| -10% | -$238K | 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 | +$2.52M | 0.02% | 618 |
|