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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.3K	Hold	1,100	–	–	﹤0.01%	1581
2026 Q1	$51.7K	Hold	1,100	–	–	﹤0.01%	1624
2025 Q4	$47.9K	Hold	1,100	–	–	﹤0.01%	1819
2025 Q3	$50.5K	Hold	1,100	–	–	﹤0.01%	1747
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	+$41K	﹤0.01%	1453

Other funds holding PUI

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RFA

ROI Financial Advisors Beaverton, Oregon $193M AUM 45.18% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Sterling Capital Management's PUI Position: Q2 2026 in Review

Sterling Capital Management held its Invesco Dorsey Wright Utilities Momentum ETF (PUI) position steady in Q2 2026 at 1,100 shares worth $52.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

Sterling Capital Management first reported a position in PUI in Q3 2024 and has held it in 8 quarters since. 43 funds tracked by Wall St. Rank hold PUI as of Q2 2026.

Sterling Capital Management held 1,100 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $52.3K as of Q2 2026.
Sterling Capital Management left its Invesco Dorsey Wright Utilities Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Utilities Momentum ETF made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1581 holding.
Sterling Capital Management first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q3 2024 and has held it in 8 quarters since.
43 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.