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 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	0.13%	221

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

StoneX Group's PUI Position: Q1 2026 in Review

StoneX Group reduced its Invesco Dorsey Wright Utilities Momentum ETF (PUI) stake by 5.5% in Q1 2026, selling an estimated $18.9K and leaving 7,100 shares worth $334K. The position accounts for 0.02% of the portfolio, ranked #532.

StoneX Group first reported a position in PUI in Q3 2024 and has held it in 7 quarters since. The position peaked at $345K in Q1 2025. 41 funds tracked by Wall St. Rank hold PUI as of Q1 2026.

StoneX Group held 7,100 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $334K as of Q1 2026.
StoneX Group sold 410 Invesco Dorsey Wright Utilities Momentum ETF shares in Q1 2026, an estimated $18.9K.
Invesco Dorsey Wright Utilities Momentum ETF made up 0.02% of StoneX Group's portfolio in Q1 2026, its #532 holding.
StoneX Group first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q3 2024 and has held it in 7 quarters since.
StoneX Group's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $345K in Q1 2025.
41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.