ROI Financial Advisors’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

ROI Financial 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	$2.1M	Buy	44,744 +1,308	+3%	+$60.2K	1.26%	22
2025 Q4	$1.89M	Buy	43,436 +735	+2%	+$33.7K	1.09%	23
2025 Q3	$1.96M	Sell	42,701 -2,383	-5%	-$104K	1.17%	24
2025 Q2	$1.89M	Buy	45,084 +1,297	+3%	+$53.2K	1.2%	22
2025 Q1	$1.79M	Buy	43,787 +550	+1%	+$22.1K	1.3%	22
2024 Q4	$1.67M	Sell	43,237 -170	-0.4%	-$6.85K	1.14%	22
2024 Q3	$1.76M	Buy	43,407 +497	+1%	+$18.5K	1.21%	23
2024 Q2	$1.5M	Sell	42,910 -871	-2%	-$30.2K	1.09%	23
2024 Q1	$1.47M	Sell	43,781 -1,251	-3%	-$39.6K	1.16%	24
2023 Q4	$1.44M	Buy	+45,032	New	+$1.39M	1.19%	26

Other funds holding PUI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ROI Financial Advisors's PUI Position: Q1 2026 in Review

ROI Financial Advisors increased its Invesco Dorsey Wright Utilities Momentum ETF (PUI) stake by 3% in Q1 2026, buying an estimated $60.2K and bringing the position to 44,744 shares worth $2.1M. The position accounts for 1.26% of the portfolio, ranked #22.

ROI Financial Advisors first reported a position in PUI in Q4 2023 and has held it in 10 quarters since. 41 funds tracked by Wall St. Rank hold PUI as of Q1 2026.

ROI Financial Advisors held 44,744 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $2.1M as of Q1 2026.
ROI Financial Advisors bought 1,308 Invesco Dorsey Wright Utilities Momentum ETF shares in Q1 2026, an estimated $60.2K.
Invesco Dorsey Wright Utilities Momentum ETF made up 1.26% of ROI Financial Advisors's portfolio in Q1 2026, its #22 holding.
ROI Financial Advisors first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2023 and has held it in 10 quarters since.
41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2026.

Based on ROI Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.