StoneX Group’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

StoneX Group’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	$338K	Hold	7,100	–	–	0.01%	754
2026 Q1	$334K	Sell	7,100 -410	-5%	-$18.9K	0.02%	532
2025 Q4	$327K	Buy	7,510 +118	+2%	+$5.4K	0.01%	664
2025 Q3	$340K	Buy	7,392 +292	+4%	+$12.7K	0.01%	653
2025 Q2	$297K	Sell	7,100 -1,330	-16%	-$54.5K	0.01%	666
2025 Q1	$345K	Buy	8,430 +220	+3%	+$8.85K	0.02%	579
2024 Q4	$318K	Buy	8,210 +1,110	+16%	+$44.7K	0.02%	584
2024 Q3	$287K	Buy	+7,100	New	+$265K	0.02%	483

Other funds holding PUI

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

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

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

StoneX Group's PUI Position: Q2 2026 in Review

StoneX Group held its Invesco Dorsey Wright Utilities Momentum ETF (PUI) position steady in Q2 2026 at 7,100 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #754.

StoneX Group first reported a position in PUI in Q3 2024 and has held it in 8 quarters since. The position peaked at $345K in Q1 2025. 42 funds tracked by Wall St. Rank hold PUI as of Q2 2026.

StoneX Group held 7,100 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $338K as of Q2 2026.
StoneX Group 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 StoneX Group's portfolio in Q2 2026, its #754 holding.
StoneX Group first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q3 2024 and has held it in 8 quarters since.
StoneX Group's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $345K in Q1 2025.
42 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.