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Providence Capital Advisors’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Providence Capital Advisors’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 		$17.1K Hold
360
– – ﹤0.01% 249
2026
Q1 		$16.9K Hold
360
– – ﹤0.01% 169
2025
Q4 		$15.7K Hold
360
– – ﹤0.01% 188
2025
Q3 		$16.5K Buy
+360
New +$15.7K ﹤0.01% 188

Other funds holding PUI

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $193M AUM 45.18% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Providence Capital Advisors's PUI Position: Q2 2026 in Review

Providence Capital Advisors held its Invesco Dorsey Wright Utilities Momentum ETF (PUI) position steady in Q2 2026 at 360 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

Providence Capital Advisors first reported a position in PUI in Q3 2025 and has held it in 4 quarters since. 43 funds tracked by Wall St. Rank hold PUI as of Q2 2026.

  • Providence Capital Advisors held 360 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $17.1K as of Q2 2026.
  • Providence Capital Advisors 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 Providence Capital Advisors's portfolio in Q2 2026, its #249 holding.
  • Providence Capital Advisors first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q3 2025 and has held it in 4 quarters since.
  • 43 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.