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 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

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

NWF Advisory Services's PUI Position: Q2 2026 in Review

NWF Advisory Services increased its Invesco Dorsey Wright Utilities Momentum ETF (PUI) stake by 32% in Q2 2026, buying an estimated $143K and bringing the position to 12,435 shares worth $591K. The position accounts for 0.06% of the portfolio, ranked #201.

NWF Advisory Services first reported a position in PUI in Q3 2025 and has held it in 4 quarters since. 11 funds tracked by Wall St. Rank hold PUI as of Q2 2026.

NWF Advisory Services held 12,435 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $591K as of Q2 2026.
NWF Advisory Services bought 3,028 Invesco Dorsey Wright Utilities Momentum ETF shares in Q2 2026, an estimated $143K.
Invesco Dorsey Wright Utilities Momentum ETF made up 0.06% of NWF Advisory Services's portfolio in Q2 2026, its #201 holding.
NWF Advisory Services first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q3 2025 and has held it in 4 quarters since.
11 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.