UBS Group’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 | $354K | Sell |
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|
2025
Q1 | $1.07M | Buy |
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|
2024
Q4 | $686K | Buy |
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|
2024
Q3 | $380K | Sell |
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|
2024
Q2 | $338K | Sell |
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|
2024
Q1 | $336K | Sell |
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|
2023
Q4 | $447K | Buy |
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|
2023
Q3 | $367K | Sell |
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|
2023
Q2 | $406K | Sell |
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|
2023
Q1 | $467K | Sell |
|
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|
2022
Q4 | $631K | Buy |
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|
2022
Q3 | $426K | Sell |
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|
2022
Q2 | $491K | Buy |
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|
2022
Q1 | $491K | Sell |
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|
2021
Q4 | $484K | Sell |
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|
2021
Q3 | $626K | Sell |
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|
2021
Q2 | $755K | Sell |
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|
2021
Q1 | $1.11M | Sell |
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|
2020
Q4 | $1.09M | Sell |
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|
2020
Q3 | $1.07M | Sell |
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|
2020
Q2 | $7.44M | Buy |
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|
2020
Q1 | $6.26M | Sell |
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|
2019
Q4 | $12.4M | Sell |
|
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|
2019
Q3 | $13.5M | Sell |
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|
2019
Q2 | $15.3M | Buy |
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|
2019
Q1 | $7.82M | Buy |
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|
2018
Q4 | $6.61M | Buy |
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|
2018
Q3 | $93K | Sell |
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|
2018
Q2 | $105K | Sell |
|
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|
2018
Q1 | $108K | Sell |
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|
2017
Q4 | $128K | Sell |
|
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|
2017
Q3 | $3.03M | Buy |
|
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|
2017
Q2 | $279K | Buy |
|
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|
2017
Q1 | $154K | Sell |
|
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|
2016
Q4 | $320K | Sell |
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|
2016
Q3 | $13.5M | Sell |
|
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|
2016
Q2 | $14.9M | Buy |
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|
2016
Q1 | $13M | Buy |
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|
2015
Q4 | $84K | Buy |
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|
2015
Q3 | $71K | Buy |
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|
2015
Q2 | $52K | Sell |
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|
2015
Q1 | $77K | Sell |
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|
2014
Q4 | $224K | Buy |
|