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