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 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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trek Financial's PUI Position: Q1 2026 in Review

Trek Financial held its Invesco Dorsey Wright Utilities Momentum ETF (PUI) position steady in Q1 2026 at 12,653 shares worth $595K. The position accounts for 0.03% of the portfolio, ranked #290.

Trek Financial first reported a position in PUI in Q4 2018 and has held it in 30 quarters since. The position peaked at $696K in Q1 2025. 41 funds tracked by Wall St. Rank hold PUI as of Q1 2026.

Trek Financial held 12,653 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $595K as of Q1 2026.
Trek Financial left its Invesco Dorsey Wright Utilities Momentum ETF share count unchanged in Q1 2026.
Invesco Dorsey Wright Utilities Momentum ETF made up 0.03% of Trek Financial's portfolio in Q1 2026, its #290 holding.
Trek Financial first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2018 and has held it in 30 quarters since.
Trek Financial's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $696K in Q1 2025.
41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.