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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
Q2 		$2.33M Buy
48,939
+4,195
+9% +$198K 1.2% 23
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

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
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ROI Financial Advisors's PUI Position: Q2 2026 in Review

ROI Financial Advisors increased its Invesco Dorsey Wright Utilities Momentum ETF (PUI) stake by 9.4% in Q2 2026, buying an estimated $198K and bringing the position to 48,939 shares worth $2.33M. The position accounts for 1.2% of the portfolio, ranked #23.

ROI Financial Advisors first reported a position in PUI in Q4 2023 and has held it in 11 quarters since. 42 funds tracked by Wall St. Rank hold PUI as of Q2 2026.

  • ROI Financial Advisors held 48,939 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $2.33M as of Q2 2026.
  • ROI Financial Advisors bought 4,195 Invesco Dorsey Wright Utilities Momentum ETF shares in Q2 2026, an estimated $198K.
  • Invesco Dorsey Wright Utilities Momentum ETF made up 1.2% of ROI Financial Advisors's portfolio in Q2 2026, its #23 holding.
  • ROI Financial Advisors first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2023 and has held it in 11 quarters since.
  • 42 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2026.

Based on ROI Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.