UBS Group’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
8,460
-17,637
| -68% | -$738K | ﹤0.01% | 5104 |
|
|
2025
Q1 | $1.07M | Buy |
26,097
+8,357
| +47% | +$342K | ﹤0.01% | 4153 |
|
|
2024
Q4 | $686K | Buy |
17,740
+8,355
| +89% | +$323K | ﹤0.01% | 4494 |
|
|
2024
Q3 | $380K | Sell |
9,385
-322
| -3% | -$13K | ﹤0.01% | 4278 |
|
|
2024
Q2 | $338K | Sell |
9,707
-283
| -3% | -$9.85K | ﹤0.01% | 4205 |
|
|
2024
Q1 | $336K | Sell |
9,990
-4,007
| -29% | -$135K | ﹤0.01% | 4369 |
|
|
2023
Q4 | $447K | Buy |
13,997
+1,659
| +13% | +$52.9K | ﹤0.01% | 4049 |
|
|
2023
Q3 | $367K | Sell |
12,338
-198
| -2% | -$5.89K | ﹤0.01% | 3826 |
|
|
2023
Q2 | $406K | Sell |
12,536
-1,534
| -11% | -$49.7K | ﹤0.01% | 3988 |
|
|
2023
Q1 | $467K | Sell |
14,070
-4,392
| -24% | -$146K | ﹤0.01% | 3755 |
|
|
2022
Q4 | $631K | Buy |
18,462
+5,162
| +39% | +$176K | ﹤0.01% | 3509 |
|
|
2022
Q3 | $426K | Sell |
13,300
-972
| -7% | -$31.1K | ﹤0.01% | 3506 |
|
|
2022
Q2 | $491K | Buy |
14,272
+879
| +7% | +$30.2K | ﹤0.01% | 3356 |
|
|
2022
Q1 | $491K | Sell |
13,393
-165
| -1% | -$6.05K | ﹤0.01% | 3767 |
|
|
2021
Q4 | $484K | Sell |
13,558
-5,708
| -30% | -$204K | ﹤0.01% | 4013 |
|
|
2021
Q3 | $626K | Sell |
19,266
-3,415
| -15% | -$111K | ﹤0.01% | 3575 |
|
|
2021
Q2 | $755K | Sell |
22,681
-10,790
| -32% | -$359K | ﹤0.01% | 3458 |
|
|
2021
Q1 | $1.11M | Sell |
33,471
-789
| -2% | -$26.2K | ﹤0.01% | 3267 |
|
|
2020
Q4 | $1.09M | Sell |
34,260
-2,087
| -6% | -$66.2K | ﹤0.01% | 3094 |
|
|
2020
Q3 | $1.07M | Sell |
36,347
-217,779
| -86% | -$6.42M | ﹤0.01% | 2870 |
|
|
2020
Q2 | $7.44M | Buy |
254,126
+36,822
| +17% | +$1.08M | ﹤0.01% | 1366 |
|
|
2020
Q1 | $6.27M | Sell |
217,304
-144,875
| -40% | -$4.18M | ﹤0.01% | 1361 |
|
|
2019
Q4 | $12.4M | Sell |
362,179
-23,342
| -6% | -$801K | ﹤0.01% | 1347 |
|
|
2019
Q3 | $13.5M | Sell |
385,521
-86,015
| -18% | -$3.01M | 0.01% | 1200 |
|
|
2019
Q2 | $15.3M | Buy |
471,536
+229,737
| +95% | +$7.47M | 0.01% | 1126 |
|
|
2019
Q1 | $7.82M | Buy |
241,799
+13,675
| +6% | +$442K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $6.61M | Buy |
228,124
+224,878
| +6,928% | +$6.51M | ﹤0.01% | 1507 |
|
|
2018
Q3 | $93K | Sell |
3,246
-541
| -14% | -$15.5K | ﹤0.01% | 4783 |
|
|
2018
Q2 | $105K | Sell |
3,787
-326
| -8% | -$9.04K | ﹤0.01% | 4526 |
|
|
2018
Q1 | $108K | Sell |
4,113
-477
| -10% | -$12.5K | ﹤0.01% | 4346 |
|
|
2017
Q4 | $128K | Sell |
4,590
-103,983
| -96% | -$2.9M | ﹤0.01% | 4283 |
|
|
2017
Q3 | $3.03M | Buy |
108,573
+98,439
| +971% | +$2.75M | ﹤0.01% | 2148 |
|
|
2017
Q2 | $279K | Buy |
10,134
+4,494
| +80% | +$124K | ﹤0.01% | 3709 |
|
|
2017
Q1 | $154K | Sell |
5,640
-6,849
| -55% | -$187K | ﹤0.01% | 3961 |
|
|
2016
Q4 | $320K | Sell |
12,489
-509,277
| -98% | -$13M | ﹤0.01% | 3616 |
|
|
2016
Q3 | $13.5M | Sell |
521,766
-14,412
| -3% | -$373K | 0.01% | 920 |
|
|
2016
Q2 | $14.9M | Buy |
536,178
+24,498
| +5% | +$683K | 0.01% | 856 |
|
|
2016
Q1 | $13M | Buy |
511,680
+507,928
| +13,538% | +$12.9M | 0.01% | 904 |
|
|
2015
Q4 | $84K | Buy |
3,752
+510
| +16% | +$11.4K | ﹤0.01% | 4350 |
|
|
2015
Q3 | $71K | Buy |
3,242
+740
| +30% | +$16.2K | ﹤0.01% | 4438 |
|
|
2015
Q2 | $52K | Sell |
2,502
-866
| -26% | -$18K | ﹤0.01% | 4762 |
|
|
2015
Q1 | $77K | Sell |
3,368
-6,073
| -64% | -$139K | ﹤0.01% | 4352 |
|
|
2014
Q4 | $224K | Buy |
+9,441
| New | +$224K | ﹤0.01% | 3703 |
|