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Transamerica Financial Advisors’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Transamerica Financial Advisors’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 		$25.5K Sell
542
-587
-52% -$27K ﹤0.01% 761
2025
Q4 		$49.2K Sell
1,129
-181
-14% -$8.29K ﹤0.01% 553
2025
Q3 		$60.2K Sell
1,310
-328,692
-100% -$14.3M 0.01% 457
2025
Q2 		$13.8M Buy
330,002
+329,738
+124,901% +$13.5M 1.3% 13
2025
Q1 		$11K Hold
264
– – ﹤0.01% 343
2024
Q4 		$11K Hold
264
– – ﹤0.01% 333
2024
Q3 		$11K Hold
264
– – ﹤0.01% 332
2024
Q2 		$10K Hold
264
– – ﹤0.01% 314
2024
Q1 		$9K Sell
264
-62
-19% -$1.96K ﹤0.01% 347
2023
Q4 		$11K Hold
326
– – ﹤0.01% 319
2023
Q3 		$10K Hold
326
– – ﹤0.01% 331
2023
Q2 		$11K Sell
326
-139
-30% -$4.59K ﹤0.01% 308
2023
Q1 		$16K Sell
465
-159
-25% -$5.28K ﹤0.01% 308
2022
Q4 		$22K Sell
624
-390,425
-100% -$13.2M ﹤0.01% 301
2022
Q3 		$12.5M Sell
391,049
-13,972
-3% -$502K 1.85% 11
2022
Q2 		$13.9M Buy
+405,021
New +$14.5M 1.97% 11
2020
Q3 		– Sell
-264
Closed -$8K – 408
2020
Q2 		$8K Buy
+264
New +$7.96K ﹤0.01% 269
2019
Q4 		– Sell
-4,863
Closed -$171K – 135
2019
Q3 		$171K Buy
4,863
+4,802
+7,872% +$161K 2.18% 13
2019
Q2 		$2K Sell
61
-5,716
-99% -$184K ﹤0.01% 397
2019
Q1 		$187K Buy
5,777
+5,715
+9,218% +$176K 1.1% 17
2018
Q4 		$2K Hold
62
– – ﹤0.01% 372
2018
Q3 		$2K Sell
62
-30
-33% -$855 ﹤0.01% 379
2018
Q2 		$3K Sell
92
-33
-26% -$883 ﹤0.01% 299
2018
Q1 		$4K Sell
125
-46
-27% -$1.19K ﹤0.01% 296
2017
Q4 		$5K Sell
171
-48
-22% -$1.38K ﹤0.01% 286
2017
Q3 		$7K Sell
219
-36
-14% -$1.02K ﹤0.01% 279
2017
Q2 		$8K Sell
255
-44
-15% -$1.22K ﹤0.01% 258
2017
Q1 		$9K Sell
299
-135
-31% -$3.57K ﹤0.01% 258
2016
Q4 		$12K Sell
434
-573,519
-100% -$14.4M ﹤0.01% 247
2016
Q3 		$14.8M Sell
573,953
-160,899
-22% -$4.28M 1.61% 12
2016
Q2 		$20.5M Sell
734,852
-267,528
-27% -$6.89M 2.07% 8
2016
Q1 		$25.4M Buy
+1,002,380
New +$23.8M 2.15% 8

Other funds holding PUI

LPL Financial
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
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
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
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
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Transamerica Financial Advisors's PUI Position: Q1 2026 in Review

Transamerica Financial Advisors reduced its Invesco Dorsey Wright Utilities Momentum ETF (PUI) stake by 52% in Q1 2026, selling an estimated $27K and leaving 542 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Transamerica Financial Advisors first reported a position in PUI in Q1 2016 and has held it in 32 quarters since. The position peaked at $25.4M in Q1 2016. 41 funds tracked by Wall St. Rank hold PUI as of Q1 2026.

  • Transamerica Financial Advisors held 542 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $25.5K as of Q1 2026.
  • Transamerica Financial Advisors sold 587 Invesco Dorsey Wright Utilities Momentum ETF shares in Q1 2026, an estimated $27K.
  • Invesco Dorsey Wright Utilities Momentum ETF made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q1 2026, its #761 holding.
  • Transamerica Financial Advisors first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q1 2016 and has held it in 32 quarters since.
  • Transamerica Financial Advisors's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $25.4M in Q1 2016.
  • 41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2026.

Based on Transamerica Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.