Private Trust Company’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Private Trust Company’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	$65.5K	Hold	1,377	–	–	0.01%	1247
2026 Q1	$64.7K	Hold	1,377	–	–	0.01%	1202
2025 Q4	$60K	Hold	1,377	–	–	0.01%	1224
2025 Q3	$63.2K	Hold	1,377	–	–	0.01%	1178
2025 Q2	$57.6K	Hold	1,377	–	–	0.01%	1160
2025 Q1	$56.4K	Buy	+1,377	New	+$55.4K	0.01%	1149
2024 Q4	–	Sell	-79	Closed	-$3.2K	–	2394
2024 Q3	$3.2K	Hold	79	–	–	﹤0.01%	2080
2024 Q2	$2.75K	Hold	79	–	–	﹤0.01%	2104
2024 Q1	$2.66K	Hold	79	–	–	﹤0.01%	2070
2023 Q4	$2.52K	Hold	79	–	–	﹤0.01%	2091
2023 Q3	$2.35K	Hold	79	–	–	﹤0.01%	2089
2023 Q2	$2.56K	Hold	79	–	–	﹤0.01%	2064
2023 Q1	$2.62K	Hold	79	–	–	﹤0.01%	2026
2022 Q4	$3K	Hold	79	–	–	﹤0.01%	1953
2022 Q3	$3K	Hold	79	–	–	﹤0.01%	1819
2022 Q2	$3K	Buy	+79	New	+$2.84K	﹤0.01%	1893

Other funds holding PUI

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Private Trust Company's PUI Position: Q2 2026 in Review

Private Trust Company held its Invesco Dorsey Wright Utilities Momentum ETF (PUI) position steady in Q2 2026 at 1,377 shares worth $65.5K. The position accounts for 0.01% of the portfolio, ranked #1247.

Private Trust Company first reported a position in PUI in Q2 2022 and has held it in 16 quarters since. 11 funds tracked by Wall St. Rank hold PUI as of Q2 2026.

Private Trust Company held 1,377 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $65.5K as of Q2 2026.
Private Trust Company left its Invesco Dorsey Wright Utilities Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Utilities Momentum ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1247 holding.
Private Trust Company first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2022 and has held it in 16 quarters since.
11 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.