Osaic Holdings
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Osaic Holdings’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Osaic Holdings’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
Q1 		$265K Sell
5,631
-394
-7% -$18.1K ﹤0.01% 3912
2025
Q4 		$263K Sell
6,025
-1,429
-19% -$65.4K ﹤0.01% 3930
2025
Q3 		$329K Buy
7,454
+553
+8% +$24.1K ﹤0.01% 3781
2025
Q2 		$289K Buy
6,901
+1,227
+22% +$50.3K ﹤0.01% 3630
2025
Q1 		$232K Buy
5,674
+3,827
+207% +$154K ﹤0.01% 3506
2024
Q4 		$71.5K Sell
1,847
-61
-3% -$2.46K ﹤0.01% 4426
2024
Q3 		$77.2K Sell
1,908
-1,509
-44% -$56.3K ﹤0.01% 4409
2024
Q2 		$119K Buy
3,417
+699
+26% +$24.3K ﹤0.01% 3996
2024
Q1 		$91.5K Sell
2,718
-632
-19% -$20K ﹤0.01% 4315
2023
Q4 		$107K Buy
3,350
+1
+0% +$31 ﹤0.01% 4402
2023
Q3 		$99.6K Sell
3,349
-72
-2% -$2.31K ﹤0.01% 4509
2023
Q2 		$111K Sell
3,421
-851
-20% -$28.1K ﹤0.01% 4357
2023
Q1 		$142K Buy
4,272
+391
+10% +$13K ﹤0.01% 4140
2022
Q4 		$132K Sell
3,881
-1,053
-21% -$35.5K ﹤0.01% 4218
2022
Q3 		$159K Buy
4,934
+822
+20% +$29.5K ﹤0.01% 3966
2022
Q2 		$141K Buy
4,112
+1,302
+46% +$46.7K ﹤0.01% 4116
2022
Q1 		$103K Buy
2,810
+180
+7% +$6.22K ﹤0.01% 4580
2021
Q4 		$94K Sell
2,630
-116
-4% -$3.96K ﹤0.01% 4643
2021
Q3 		$89K Buy
2,746
+707
+35% +$24.1K ﹤0.01% 4637
2021
Q2 		$69K Buy
2,039
+20
+1% +$679 ﹤0.01% 4797
2021
Q1 		$68K Sell
2,019
-1,700
-46% -$54.1K ﹤0.01% 4653
2020
Q4 		$119K Buy
3,719
+10
+0.3% +$316 ﹤0.01% 3926
2020
Q3 		$110K Sell
3,709
-5,298
-59% -$161K ﹤0.01% 3743
2020
Q2 		$264K Sell
9,007
-919
-9% -$27.7K ﹤0.01% 2889
2020
Q1 		$288K Buy
+9,926
New +$334K ﹤0.01% 2557

Other funds holding PUI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Osaic Holdings's PUI Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco Dorsey Wright Utilities Momentum ETF (PUI) stake by 6.5% in Q1 2026, selling an estimated $18.1K and leaving 5,631 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #3912.

Osaic Holdings first reported a position in PUI in Q1 2020 and has held it in 25 quarters since. The position peaked at $329K in Q3 2025. 41 funds tracked by Wall St. Rank hold PUI as of Q1 2026.

  • Osaic Holdings held 5,631 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $265K as of Q1 2026.
  • Osaic Holdings sold 394 Invesco Dorsey Wright Utilities Momentum ETF shares in Q1 2026, an estimated $18.1K.
  • Invesco Dorsey Wright Utilities Momentum ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3912 holding.
  • Osaic Holdings first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $329K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.