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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
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

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Providence Capital Advisors's PUI Position: Q1 2026 in Review

Providence Capital Advisors held its Invesco Dorsey Wright Utilities Momentum ETF (PUI) position steady in Q1 2026 at 360 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #169.

Providence Capital Advisors first reported a position in PUI in Q3 2025 and has held it in 3 quarters since. 41 funds tracked by Wall St. Rank hold PUI as of Q1 2026.

  • Providence Capital Advisors held 360 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $16.9K as of Q1 2026.
  • Providence Capital Advisors left its Invesco Dorsey Wright Utilities Momentum ETF share count unchanged in Q1 2026.
  • Invesco Dorsey Wright Utilities Momentum ETF made up ﹤0.01% of Providence Capital Advisors's portfolio in Q1 2026, its #169 holding.
  • Providence Capital Advisors first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q3 2025 and has held it in 3 quarters since.
  • 41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.