Private Trust Company’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 | $57.6K | Hold |
1,377
| – | – | 0.01% | 1160 |
|
|
2025
Q1 | $56.4K | Buy |
+1,377
| New | +$56.4K | 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 | +$3K | ﹤0.01% | 1893 |
|