Sunbelt Securities’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Sunbelt Securities’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	$123K	Buy	2,622 +2,473	+1,660%	+$114K	0.01%	771
2025 Q4	$6.49K	Sell	149 -148	-50%	-$6.78K	﹤0.01%	1555
2025 Q3	$13.6K	Sell	297 -296	-50%	-$12.9K	﹤0.01%	1368
2025 Q2	$22.9K	Buy	593 +296	+100%	+$12.1K	﹤0.01%	1137
2025 Q1	$12.2K	Sell	297 -296	-50%	-$11.9K	﹤0.01%	1231
2024 Q4	$23K	Sell	593 -12,683	-96%	-$511K	﹤0.01%	1137
2024 Q3	$537K	Sell	13,276 -14,355	-52%	-$536K	0.05%	336
2024 Q2	$962K	Buy	+27,631	New	+$959K	0.1%	195

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

Sunbelt Securities's PUI Position: Q1 2026 in Review

Sunbelt Securities increased its Invesco Dorsey Wright Utilities Momentum ETF (PUI) stake by 1,660% in Q1 2026, buying an estimated $114K and bringing the position to 2,622 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #771.

Sunbelt Securities first reported a position in PUI in Q2 2024 and has held it in 8 quarters since. The position peaked at $962K in Q2 2024. 41 funds tracked by Wall St. Rank hold PUI as of Q1 2026.

Sunbelt Securities held 2,622 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $123K as of Q1 2026.
Sunbelt Securities bought 2,473 Invesco Dorsey Wright Utilities Momentum ETF shares in Q1 2026, an estimated $114K.
Invesco Dorsey Wright Utilities Momentum ETF made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #771 holding.
Sunbelt Securities first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2024 and has held it in 8 quarters since.
Sunbelt Securities's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $962K in Q2 2024.
41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.