Transamerica Financial Advisors’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 | $13.8M | Buy |
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|
2025
Q1 | $11K | Hold |
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|
2024
Q4 | $11K | Hold |
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|
2024
Q3 | $11K | Hold |
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|
2024
Q2 | $10K | Hold |
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|
2024
Q1 | $9K | Sell |
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|
2023
Q4 | $11K | Hold |
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|
2023
Q3 | $10K | Hold |
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|
2023
Q2 | $11K | Sell |
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|
2023
Q1 | $16K | Sell |
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|
2022
Q4 | $22K | Sell |
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|
2022
Q3 | $12.5M | Sell |
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|
2022
Q2 | $13.9M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $8K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $171K | Buy |
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|
2019
Q2 | $2K | Sell |
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|
2019
Q1 | $187K | Buy |
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|
2018
Q4 | $2K | Hold |
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|
2018
Q3 | $2K | Sell |
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|
2018
Q2 | $3K | Sell |
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|
2018
Q1 | $4K | Sell |
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|
2017
Q4 | $5K | Sell |
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|
2017
Q3 | $7K | Sell |
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|
2017
Q2 | $8K | Sell |
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|
2017
Q1 | $9K | Sell |
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|
2016
Q4 | $12K | Sell |
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|
2016
Q3 | $14.8M | Sell |
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|
2016
Q2 | $20.5M | Sell |
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|
2016
Q1 | $25.4M | Buy |
|