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Steward Partners Investment Advisory’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Steward Partners Investment Advisory’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
Q2 		– Sell
-400
Closed -$16.4K – 4229
2025
Q1 		$16.4K Sell
400
-300
-43% -$12.1K ﹤0.01% 2892
2024
Q4 		$27.1K Buy
+700
New +$28.2K ﹤0.01% 2634

Other funds holding PUI

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Steward Partners Investment Advisory's PUI Position: Q2 2025 in Review

Steward Partners Investment Advisory sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q2 2025, closing a stake of 400 shares — an estimated $16.4K sold.

Steward Partners Investment Advisory first reported a position in PUI in Q4 2024 and held it in 2 quarters. The position peaked at $27.1K in Q4 2024. 39 funds tracked by Wall St. Rank hold PUI as of Q2 2025.

  • Steward Partners Investment Advisory reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q2 2025 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 400 Invesco Dorsey Wright Utilities Momentum ETF shares in Q2 2025, an estimated $16.4K.
  • Steward Partners Investment Advisory first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2024 and held it in 2 quarters.
  • Steward Partners Investment Advisory's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $27.1K in Q4 2024.
  • 39 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2025, filed 12 Aug 2025.