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 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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 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

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

CAL

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Sterling Capital Management's PUI Position: Q1 2026 in Review

Sterling Capital Management held its Invesco Dorsey Wright Utilities Momentum ETF (PUI) position steady in Q1 2026 at 1,100 shares worth $51.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

Sterling Capital Management first reported a position in PUI in Q3 2024 and has held it in 7 quarters since. 41 funds tracked by Wall St. Rank hold PUI as of Q1 2026.

Sterling Capital Management held 1,100 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $51.7K as of Q1 2026.
Sterling Capital Management left its Invesco Dorsey Wright Utilities Momentum ETF share count unchanged in Q1 2026.
Invesco Dorsey Wright Utilities Momentum ETF made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1624 holding.
Sterling Capital Management first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q3 2024 and has held it in 7 quarters since.
41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.