Osaic Holdings’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 | $71.5K | Sell |
1,847
-3,827
| -67% | -$148K | ﹤0.01% | 4414 |
|
|
2025
Q1 | $232K | Buy |
5,674
+3,827
| +207% | +$157K | ﹤0.01% | 3504 |
|
|
2024
Q4 | $71.5K | Sell |
1,847
-61
| -3% | -$2.36K | ﹤0.01% | 4411 |
|
|
2024
Q3 | $77.2K | Sell |
1,908
-1,509
| -44% | -$61.1K | ﹤0.01% | 4395 |
|
|
2024
Q2 | $119K | Buy |
3,417
+699
| +26% | +$24.3K | ﹤0.01% | 3987 |
|
|
2024
Q1 | $91.5K | Sell |
2,718
-632
| -19% | -$21.3K | ﹤0.01% | 4309 |
|
|
2023
Q4 | $107K | Buy |
3,350
+1
| +0% | +$32 | ﹤0.01% | 4399 |
|
|
2023
Q3 | $99.6K | Sell |
3,349
-72
| -2% | -$2.14K | ﹤0.01% | 4506 |
|
|
2023
Q2 | $111K | Sell |
3,421
-851
| -20% | -$27.6K | ﹤0.01% | 4357 |
|
|
2023
Q1 | $142K | Buy |
4,272
+391
| +10% | +$13K | ﹤0.01% | 4140 |
|
|
2022
Q4 | $132K | Sell |
3,881
-1,053
| -21% | -$35.8K | ﹤0.01% | 4216 |
|
|
2022
Q3 | $159K | Buy |
4,934
+822
| +20% | +$26.5K | ﹤0.01% | 3963 |
|
|
2022
Q2 | $141K | Buy |
4,112
+1,302
| +46% | +$44.6K | ﹤0.01% | 4114 |
|
|
2022
Q1 | $103K | Buy |
2,810
+180
| +7% | +$6.6K | ﹤0.01% | 4578 |
|
|
2021
Q4 | $94K | Sell |
2,630
-116
| -4% | -$4.15K | ﹤0.01% | 4641 |
|
|
2021
Q3 | $89K | Buy |
2,746
+707
| +35% | +$22.9K | ﹤0.01% | 4634 |
|
|
2021
Q2 | $69K | Buy |
2,039
+20
| +1% | +$677 | ﹤0.01% | 4791 |
|
|
2021
Q1 | $68K | Sell |
2,019
-1,700
| -46% | -$57.3K | ﹤0.01% | 4644 |
|
|
2020
Q4 | $119K | Buy |
3,719
+10
| +0.3% | +$320 | ﹤0.01% | 3918 |
|
|
2020
Q3 | $110K | Sell |
3,709
-5,298
| -59% | -$157K | ﹤0.01% | 3740 |
|
|
2020
Q2 | $264K | Sell |
9,007
-919
| -9% | -$26.9K | ﹤0.01% | 2888 |
|
|
2020
Q1 | $288K | Buy |
+9,926
| New | +$288K | ﹤0.01% | 2555 |
|