SPC Financial Inc’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

SPC Financial Inc’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	-23,756	Closed	-$994K	–	286
2025 Q2	$994K	Buy	+23,756	New	+$974K	0.08%	114
2022 Q4	–	Sell	-16,942	Closed	-$543K	–	207
2022 Q3	$543K	Buy	16,942 +767	+5%	+$27.5K	0.07%	117
2022 Q2	$556K	Buy	+16,175	New	+$581K	0.07%	120
2020 Q3	–	Sell	-8,319	Closed	-$244K	–	149
2020 Q2	$244K	Buy	+8,319	New	+$251K	0.05%	125
2019 Q4	–	Sell	-7,523	Closed	-$263K	–	144
2019 Q3	$263K	Buy	+7,523	New	+$253K	0.06%	108
2019 Q2	–	Sell	-6,781	Closed	-$219K	–	135
2019 Q1	$219K	Buy	+6,781	New	+$209K	0.05%	123

Other funds holding PUI

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 New York $1.66T AUM 25.57% 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

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SPC Financial Inc's PUI Position: Q3 2025 in Review

SPC Financial Inc sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q3 2025, closing a stake of 23,756 shares — an estimated $994K sold.

SPC Financial Inc first reported a position in PUI in Q1 2019 and held it in 6 quarters. The position peaked at $994K in Q2 2025. 37 funds tracked by Wall St. Rank hold PUI as of Q3 2025.

SPC Financial Inc reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q3 2025 after selling out during the quarter.
SPC Financial Inc sold 23,756 Invesco Dorsey Wright Utilities Momentum ETF shares in Q3 2025, an estimated $994K.
SPC Financial Inc first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q1 2019 and held it in 6 quarters.
SPC Financial Inc's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $994K in Q2 2025.
37 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.