Parallel Advisors’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Parallel Advisors’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	$147K	Buy	3,130 +2,620	+514%	+$121K	﹤0.01%	1352
2025 Q4	$22.2K	Buy	+510	New	+$23.4K	﹤0.01%	2230
2023 Q3	–	Sell	-905	Closed	-$29.3K	–	3470
2023 Q2	$29.3K	Buy	+905	New	+$29.9K	﹤0.01%	1669
2022 Q4	–	Sell	-68	Closed	-$2K	–	3493
2022 Q3	$2K	Hold	68	–	–	﹤0.01%	2727
2022 Q2	$2K	Hold	68	–	–	﹤0.01%	2620
2022 Q1	$2K	Hold	68	–	–	﹤0.01%	2611
2021 Q4	$2K	Hold	68	–	–	﹤0.01%	2744
2021 Q3	$2K	Buy	68 +1	+1%	+$34	﹤0.01%	2717
2021 Q2	$2K	Sell	67 -1	-1%	-$34	﹤0.01%	2596
2021 Q1	$2K	Hold	68	–	–	﹤0.01%	2501
2020 Q4	$2K	Hold	68	–	–	﹤0.01%	2338
2020 Q3	$2K	Buy	68 +1	+1%	+$30	﹤0.01%	2329
2020 Q2	$1K	Hold	67	–	–	﹤0.01%	2354
2020 Q1	$1K	Sell	67 -220	-77%	-$7.41K	﹤0.01%	2320
2019 Q4	$10K	Buy	287 +2	+0.7%	+$68	﹤0.01%	1733
2019 Q3	$10K	Buy	285 +188	+194%	+$6.31K	﹤0.01%	1681
2019 Q2	$3K	Buy	97 +1	+1%	+$32	﹤0.01%	2006
2019 Q1	$3K	Buy	+96	New	+$2.96K	﹤0.01%	2001

Other funds holding PUI

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Parallel Advisors's PUI Position: Q1 2026 in Review

Parallel Advisors increased its Invesco Dorsey Wright Utilities Momentum ETF (PUI) stake by 514% in Q1 2026, buying an estimated $121K and bringing the position to 3,130 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

Parallel Advisors first reported a position in PUI in Q1 2019 and has held it in 18 quarters since. 41 funds tracked by Wall St. Rank hold PUI as of Q1 2026.

Parallel Advisors held 3,130 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $147K as of Q1 2026.
Parallel Advisors bought 2,620 Invesco Dorsey Wright Utilities Momentum ETF shares in Q1 2026, an estimated $121K.
Invesco Dorsey Wright Utilities Momentum ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #1352 holding.
Parallel Advisors first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q1 2019 and has held it in 18 quarters since.
41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.