Private Advisor Group’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 | $230K | Buy |
5,496
+343
| +7% | +$14.3K | ﹤0.01% | 2144 |
|
|
2025
Q1 | $211K | Sell |
5,153
-3,498
| -40% | -$143K | ﹤0.01% | 2076 |
|
|
2024
Q4 | $335K | Buy |
8,651
+3,248
| +60% | +$126K | ﹤0.01% | 1798 |
|
|
2024
Q3 | $219K | Buy |
+5,403
| New | +$219K | ﹤0.01% | 2161 |
|
|
2022
Q4 | – | Sell |
-68,948
| Closed | -$2.21M | – | 1899 |
|
|
2022
Q3 | $2.21M | Buy |
68,948
+62,775
| +1,017% | +$2.01M | 0.03% | 588 |
|
|
2022
Q2 | $212K | Sell |
6,173
-55
| -0.9% | -$1.89K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $228K | Hold |
6,228
| – | – | ﹤0.01% | 1825 |
|
|
2021
Q4 | $222K | Sell |
6,228
-1,960
| -24% | -$69.9K | ﹤0.01% | 1875 |
|
|
2021
Q3 | $266K | Hold |
8,188
| – | – | ﹤0.01% | 1754 |
|
|
2021
Q2 | $273K | Hold |
8,188
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q1 | $272K | Sell |
8,188
-29
| -0.4% | -$963 | ﹤0.01% | 1589 |
|
|
2020
Q4 | $261K | Sell |
8,217
-33,557
| -80% | -$1.07M | ﹤0.01% | 1521 |
|
|
2020
Q3 | $1.23M | Buy |
41,774
+16,718
| +67% | +$493K | 0.02% | 708 |
|
|
2020
Q2 | $734K | Buy |
25,056
+16,048
| +178% | +$470K | 0.01% | 875 |
|
|
2020
Q1 | $260K | Sell |
9,008
-213
| -2% | -$6.15K | ﹤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% | +$1.16M | 0.02% | 622 |
|
|
2019
Q2 | $297K | Sell |
9,133
-29,146
| -76% | -$948K | 0.01% | 1294 |
|
|
2019
Q1 | $1.24M | Buy |
+38,279
| New | +$1.24M | 0.02% | 570 |
|
|
2018
Q4 | – | Sell |
-9,006
| Closed | -$258K | – | 1544 |
|
|
2018
Q3 | $258K | Buy |
+9,006
| New | +$258K | 0.01% | 1300 |
|
|
2018
Q2 | – | Sell |
-9,917
| Closed | -$261K | – | 1418 |
|
|
2018
Q1 | $261K | Buy |
+9,917
| New | +$261K | 0.01% | 947 |
|
|
2016
Q4 | – | Sell |
-20,979
| Closed | -$522K | – | 1326 |
|
|
2016
Q3 | $522K | Buy |
20,979
+4,298
| +26% | +$107K | 0.02% | 633 |
|
|
2016
Q2 | $468K | Buy |
16,681
+2,553
| +18% | +$71.6K | 0.02% | 649 |
|
|
2016
Q1 | $359K | Buy |
+14,128
| New | +$359K | 0.02% | 696 |
|
|
2014
Q4 | – | Sell |
-3,938
| Closed | -$87K | – | 1184 |
|
|
2014
Q3 | $87K | Buy |
+3,938
| New | +$87K | 0.01% | 981 |
|