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Silver Oak Securities’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Silver Oak Securities’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
2025
Q3 		– Sell
-59,181
Closed -$2.48M – 812
2025
Q2 		$2.48M Buy
+59,181
New +$2.43M 0.2% 118
2022
Q3 		– Sell
-10,213
Closed -$349K – 488
2022
Q2 		$349K Buy
+10,213
New +$367K 0.08% 178

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
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
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Silver Oak Securities's PUI Position: Q3 2025 in Review

Silver Oak Securities sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q3 2025, closing a stake of 59,181 shares — an estimated $2.48M sold.

Silver Oak Securities first reported a position in PUI in Q2 2022 and held it in 2 quarters. The position peaked at $2.48M in Q2 2025. 37 funds tracked by Wall St. Rank hold PUI as of Q3 2025.

  • Silver Oak Securities reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q3 2025 after selling out during the quarter.
  • Silver Oak Securities sold 59,181 Invesco Dorsey Wright Utilities Momentum ETF shares in Q3 2025, an estimated $2.48M.
  • Silver Oak Securities first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2022 and held it in 2 quarters.
  • Silver Oak Securities's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $2.48M in Q2 2025.
  • 37 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2025.

Based on Silver Oak Securities's 13F filing for Q3 2025, filed 21 Oct 2025.