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Synergy Asset Management’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Synergy Asset Management’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 		– Sell
-33,409
Closed -$1.57M – 312
2026
Q1 		$1.57M Buy
+33,409
New +$1.54M 0.17% 93
2022
Q2 		– Sell
-154,722
Closed -$5.67M – 123
2022
Q1 		$5.67M Buy
+154,722
New +$5.35M 1.37% 31

Other funds holding PUI

CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Synergy Asset Management's PUI Position: Q2 2026 in Review

Synergy Asset Management sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q2 2026, closing a stake of 33,409 shares — an estimated $1.57M sold.

Synergy Asset Management first reported a position in PUI in Q1 2022 and held it in 2 quarters. The position peaked at $5.67M in Q1 2022. 6 funds tracked by Wall St. Rank hold PUI as of Q2 2026.

  • Synergy Asset Management reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q2 2026 after selling out during the quarter.
  • Synergy Asset Management sold 33,409 Invesco Dorsey Wright Utilities Momentum ETF shares in Q2 2026, an estimated $1.57M.
  • Synergy Asset Management first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q1 2022 and held it in 2 quarters.
  • Synergy Asset Management's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $5.67M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.