SPC Financial Inc’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994K | Buy |
+23,756
| New | +$994K | 0.08% | 114 |
|
|
2022
Q4 | – | Sell |
-16,942
| Closed | -$543K | – | 207 |
|
|
2022
Q3 | $543K | Buy |
16,942
+767
| +5% | +$24.6K | 0.07% | 117 |
|
|
2022
Q2 | $556K | Buy |
+16,175
| New | +$556K | 0.07% | 120 |
|
|
2020
Q3 | – | Sell |
-8,319
| Closed | -$244K | – | 149 |
|
|
2020
Q2 | $244K | Buy |
+8,319
| New | +$244K | 0.05% | 125 |
|
|
2019
Q4 | – | Sell |
-7,523
| Closed | -$263K | – | 144 |
|
|
2019
Q3 | $263K | Buy |
+7,523
| New | +$263K | 0.06% | 108 |
|
|
2019
Q2 | – | Sell |
-6,781
| Closed | -$219K | – | 135 |
|
|
2019
Q1 | $219K | Buy |
+6,781
| New | +$219K | 0.05% | 123 |
|