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Private Advisor Group’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Private Advisor Group’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
Q2 		$248K Sell
5,218
-620
-11% -$29.3K ﹤0.01% 2218
2026
Q1 		$274K Sell
5,838
-76
-1% -$3.5K ﹤0.01% 2247
2025
Q4 		$258K Sell
5,914
-255
-4% -$11.7K ﹤0.01% 2261
2025
Q3 		$283K Buy
6,169
+673
+12% +$29.4K ﹤0.01% 2124
2025
Q2 		$230K Buy
5,496
+343
+7% +$14.1K ﹤0.01% 2145
2025
Q1 		$211K Sell
5,153
-3,498
-40% -$141K ﹤0.01% 2078
2024
Q4 		$335K Buy
8,651
+3,248
+60% +$131K ﹤0.01% 1798
2024
Q3 		$219K Buy
+5,403
New +$202K ﹤0.01% 2161
2022
Q4 		– Sell
-68,948
Closed -$2.21M – 1901
2022
Q3 		$2.21M Buy
68,948
+62,775
+1,017% +$2.25M 0.03% 588
2022
Q2 		$212K Sell
6,173
-55
-0.9% -$1.98K ﹤0.01% 1813
2022
Q1 		$228K Hold
6,228
– – ﹤0.01% 1827
2021
Q4 		$222K Sell
6,228
-1,960
-24% -$66.8K ﹤0.01% 1880
2021
Q3 		$266K Hold
8,188
– – ﹤0.01% 1756
2021
Q2 		$273K Hold
8,188
– – ﹤0.01% 1679
2021
Q1 		$272K Sell
8,188
-29
-0.4% -$923 ﹤0.01% 1591
2020
Q4 		$261K Sell
8,217
-33,557
-80% -$1.06M ﹤0.01% 1522
2020
Q3 		$1.23M Buy
41,774
+16,718
+67% +$507K 0.02% 708
2020
Q2 		$734K Buy
25,056
+16,048
+178% +$484K 0.01% 875
2020
Q1 		$260K Sell
9,008
-213
-2% -$7.18K ﹤0.01% 1137
2019
Q4 		$316K Sell
9,221
-33,111
-78% -$1.13M ﹤0.01% 1250
2019
Q3 		$1.48M Buy
42,332
+33,199
+364% +$1.11M 0.02% 635
2019
Q2 		$297K Sell
9,133
-29,146
-76% -$938K 0.01% 1294
2019
Q1 		$1.24M Buy
+38,279
New +$1.18M 0.02% 570
2018
Q4 		– Sell
-9,006
Closed -$258K – 1544
2018
Q3 		$258K Buy
+9,006
New +$257K 0.01% 1300
2018
Q2 		– Sell
-9,917
Closed -$261K – 1417
2018
Q1 		$261K Buy
+9,917
New +$257K 0.01% 947
2016
Q4 		– Sell
-20,979
Closed -$522K – 1325
2016
Q3 		$522K Buy
20,979
+4,298
+26% +$114K 0.02% 633
2016
Q2 		$468K Buy
16,681
+2,553
+18% +$65.7K 0.02% 649
2016
Q1 		$359K Buy
+14,128
New +$335K 0.02% 696
2014
Q4 		– Sell
-3,938
Closed -$87K – 1210
2014
Q3 		$87K Buy
+3,938
New +$88.4K 0.01% 981

Other funds holding PUI

CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Private Advisor Group's PUI Position: Q2 2026 in Review

Private Advisor Group reduced its Invesco Dorsey Wright Utilities Momentum ETF (PUI) stake by 11% in Q2 2026, selling an estimated $29.3K and leaving 5,218 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #2218.

Private Advisor Group first reported a position in PUI in Q3 2014 and has held it in 29 quarters since. The position peaked at $2.21M in Q3 2022. 11 funds tracked by Wall St. Rank hold PUI as of Q2 2026.

  • Private Advisor Group held 5,218 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $248K as of Q2 2026.
  • Private Advisor Group sold 620 Invesco Dorsey Wright Utilities Momentum ETF shares in Q2 2026, an estimated $29.3K.
  • Invesco Dorsey Wright Utilities Momentum ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2218 holding.
  • Private Advisor Group first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q3 2014 and has held it in 29 quarters since.
  • Private Advisor Group's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $2.21M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.