NewEdge Advisors
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NewEdge Advisors’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

NewEdge Advisors’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 		$2.42K Hold
51
– – ﹤0.01% 3883
2026
Q1 		$2.38K Buy
51
+1
+2% +$46 ﹤0.01% 3771
2025
Q4 		$2.19K Buy
+50
New +$2.29K ﹤0.01% 3869

Other funds holding PUI

Transamerica Financial Advisors
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ROI Financial Advisors
ROI Financial Advisors Beaverton, Oregon $193M AUM 35.15% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
Capital Advisors Ltd
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

NewEdge Advisors's PUI Position: Q2 2026 in Review

NewEdge Advisors held its Invesco Dorsey Wright Utilities Momentum ETF (PUI) position steady in Q2 2026 at 51 shares worth $2.42K. The position accounts for ﹤0.01% of the portfolio, ranked #3883.

NewEdge Advisors first reported a position in PUI in Q4 2025 and has held it in 3 quarters since. 42 funds tracked by Wall St. Rank hold PUI as of Q2 2026.

  • NewEdge Advisors held 51 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $2.42K as of Q2 2026.
  • NewEdge Advisors 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 NewEdge Advisors's portfolio in Q2 2026, its #3883 holding.
  • NewEdge Advisors first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2025 and has held it in 3 quarters since.
  • 42 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.