Trek Financial
PUI icon

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

Trek Financial’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
Q3 		$519K Hold
12,653
– – 0.02% 316
2026
Q2 		$602K Hold
12,653
– – 0.03% 312
2026
Q1 		$595K Hold
12,653
– – 0.03% 290
2025
Q4 		$551K Hold
12,653
– – 0.03% 285
2025
Q3 		$581K Hold
12,653
– – 0.03% 273
2025
Q2 		$529K Sell
12,653
-4,347
-26% -$178K 0.04% 260
2025
Q1 		$696K Buy
17,000
+27
+0.2% +$1.09K 0.05% 216
2024
Q4 		$657K Buy
16,973
+22
+0.1% +$886 0.05% 240
2024
Q3 		$686K Buy
16,951
+24
+0.1% +$895 0.05% 214
2024
Q2 		$589K Buy
16,927
+27
+0.2% +$937 0.05% 215
2024
Q1 		$569K Buy
16,900
+19
+0.1% +$601 0.05% 216
2023
Q4 		$539K Buy
16,881
+30
+0.2% +$925 0.05% 180
2023
Q3 		$501K Buy
16,851
+31
+0.2% +$996 0.05% 178
2023
Q2 		$545K Buy
16,820
+25
+0.1% +$826 0.05% 158
2023
Q1 		$558K Buy
16,795
+13
+0.1% +$432 0.05% 154
2022
Q4 		$574K Buy
16,782
+22
+0.1% +$741 0.06% 136
2022
Q3 		$537K Buy
16,760
+45
+0.3% +$1.62K 0.06% 128
2022
Q2 		$575K Buy
16,715
+19
+0.1% +$682 0.06% 129
2022
Q1 		$612K Buy
16,696
+17
+0.1% +$588 0.05% 123
2021
Q4 		$596K Buy
16,679
+27
+0.2% +$921 0.06% 108
2021
Q3 		$541K Buy
16,652
+21
+0.1% +$715 0.06% 104
2021
Q2 		$554K Buy
16,631
+22
+0.1% +$747 0.06% 98
2021
Q1 		$551K Buy
16,609
+20
+0.1% +$637 0.07% 90
2020
Q4 		$526K Buy
16,589
+27
+0.2% +$854 0.07% 90
2020
Q3 		$488K Buy
16,562
+32
+0.2% +$970 0.07% 89
2020
Q2 		$484K Buy
16,530
+22
+0.1% +$663 0.08% 84
2020
Q1 		$476K Buy
16,508
+25
+0.2% +$842 0.12% 54
2019
Q4 		$566K Buy
16,483
+19
+0.1% +$646 0.1% 52
2019
Q3 		$577K Buy
16,464
+25
+0.2% +$840 0.08% 67
2019
Q2 		$534K Buy
16,439
+9
+0.1% +$290 0.09% 74
2019
Q1 		$531K Buy
16,430
+10
+0.1% +$308 0.1% 67
2018
Q4 		$476K Buy
+16,420
New +$485K 0.09% 61

Other funds holding PUI

ROI Financial Advisors
ROI Financial Advisors Beaverton, Oregon $193M AUM 35.15% 1-Year Est. Return
Capital Advisors Ltd
Capital Advisors Ltd Shaker Heights, Ohio $987M AUM 13.52% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Trek Financial's PUI Position: Q3 2026 in Review

Trek Financial held its Invesco Dorsey Wright Utilities Momentum ETF (PUI) position steady in Q3 2026 at 12,653 shares worth $519K. The position accounts for 0.02% of the portfolio, ranked #316.

Trek Financial first reported a position in PUI in Q4 2018 and has held it in 32 quarters since. The position peaked at $696K in Q1 2025. 7 funds tracked by Wall St. Rank hold PUI as of Q3 2026.

  • Trek Financial held 12,653 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $519K as of Q3 2026.
  • Trek Financial left its Invesco Dorsey Wright Utilities Momentum ETF share count unchanged in Q3 2026.
  • Invesco Dorsey Wright Utilities Momentum ETF made up 0.02% of Trek Financial's portfolio in Q3 2026, its #316 holding.
  • Trek Financial first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2018 and has held it in 32 quarters since.
  • Trek Financial's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $696K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.