NWF Advisory Services
PUI icon

NWF Advisory Services’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

NWF Advisory Services’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
Q3 		$510K Hold
12,435
– – 0.05% 221
2026
Q2 		$591K Buy
12,435
+3,028
+32% +$143K 0.06% 201
2026
Q1 		$442K Buy
9,407
+170
+2% +$7.83K 0.05% 228
2025
Q4 		$403K Buy
9,237
+4,228
+84% +$194K 0.04% 234
2025
Q3 		$230K Buy
+5,009
New +$219K 0.03% 350

Other funds holding PUI

ROI Financial Advisors
ROI Financial Advisors Beaverton, Oregon $193M AUM 35.15% 1-Year Est. Return
Capital Advisors Ltd
Capital Advisors Ltd Shaker Heights, Ohio $987M AUM 13.52% 1-Year Est. Return
Trek Financial
Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

NWF Advisory Services's PUI Position: Q3 2026 in Review

NWF Advisory Services held its Invesco Dorsey Wright Utilities Momentum ETF (PUI) position steady in Q3 2026 at 12,435 shares worth $510K. The position accounts for 0.05% of the portfolio, ranked #221.

NWF Advisory Services first reported a position in PUI in Q3 2025 and has held it in 5 quarters since. The position peaked at $591K in Q2 2026. 8 funds tracked by Wall St. Rank hold PUI as of Q3 2026.

  • NWF Advisory Services held 12,435 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $510K as of Q3 2026.
  • NWF Advisory Services left its Invesco Dorsey Wright Utilities Momentum ETF share count unchanged in Q3 2026.
  • Invesco Dorsey Wright Utilities Momentum ETF made up 0.05% of NWF Advisory Services's portfolio in Q3 2026, its #221 holding.
  • NWF Advisory Services first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q3 2025 and has held it in 5 quarters since.
  • NWF Advisory Services's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $591K in Q2 2026.
  • 8 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.