Susquehanna International Group’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $326K | Buy |
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|
2024
Q4 | $202K | Sell |
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|
2024
Q3 | $957K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $671K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $725K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $486K | Buy |
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|
2022
Q3 | $202K | Sell |
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|
2022
Q2 | $352K | Sell |
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|
2022
Q1 | $488K | Sell |
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|
2021
Q4 | $1.03M | Buy |
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|
2021
Q3 | $699K | Buy |
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|
2021
Q2 | $416K | Sell |
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|
2021
Q1 | $688K | Sell |
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|
2020
Q4 | $934K | Buy |
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|
2020
Q3 | $317K | Sell |
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|
2020
Q2 | $975K | Buy |
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|
2020
Q1 | $427K | Sell |
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|
2019
Q4 | $2.18M | Buy |
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|
2019
Q3 | $1.24M | Buy |
|
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|
2019
Q2 | $958K | Buy |
|
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.79M | Buy |
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|
2018
Q2 | $1.63M | Buy |
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|
2018
Q1 | $769K | Sell |
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|
2017
Q4 | $1.55M | Buy |
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|
2017
Q3 | $227K | Sell |
|
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|
2017
Q2 | $1.18M | Buy |
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|
2017
Q1 | $825K | Sell |
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|
2016
Q4 | $2.73M | Sell |
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|
2016
Q3 | $2.85M | Buy |
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|
2016
Q2 | – | Sell |
|
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|
2016
Q1 | $1.17M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.01M | Buy |
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|
2015
Q1 | $1.04M | Buy |
|
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|
2014
Q4 | $377K | Sell |
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|
2014
Q3 | $951K | Buy |
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|
2014
Q2 | $319K | Sell |
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|
2014
Q1 | $308K | Buy |
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|
2013
Q4 | $264K | Sell |
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|
2013
Q3 | $1.81M | Buy |
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|
2013
Q2 | $1.43M | Buy |
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