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Sterling Capital Management’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Sterling Capital Management’s Portfolio PUI Stock Details PUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$46K Hold
1,100
– – ﹤0.01% 1530
2025
Q1 		$45K Hold
1,100
– – ﹤0.01% 1445
2024
Q4 		$42.6K Hold
1,100
– – ﹤0.01% 1660
2024
Q3 		$44.5K Buy
+1,100
New +$44.5K ﹤0.01% 1453