Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
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
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. 42 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.
- 42 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.