Osaic Holdings’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 | $71.5K | Sell |
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|
2025
Q1 | $232K | Buy |
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|
2024
Q4 | $71.5K | Sell |
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|
2024
Q3 | $77.2K | Sell |
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|
2024
Q2 | $119K | Buy |
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|
2024
Q1 | $91.5K | Sell |
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|
2023
Q4 | $107K | Buy |
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|
2023
Q3 | $99.6K | Sell |
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|
2023
Q2 | $111K | Sell |
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|
2023
Q1 | $142K | Buy |
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|
2022
Q4 | $132K | Sell |
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|
2022
Q3 | $159K | Buy |
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|
2022
Q2 | $141K | Buy |
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|
2022
Q1 | $103K | Buy |
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|
2021
Q4 | $94K | Sell |
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|
2021
Q3 | $89K | Buy |
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|
2021
Q2 | $69K | Buy |
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|
2021
Q1 | $68K | Sell |
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|
2020
Q4 | $119K | Buy |
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|
2020
Q3 | $110K | Sell |
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|
2020
Q2 | $264K | Sell |
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|
2020
Q1 | $288K | Buy |
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