Wells Fargo’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 | $116K | Buy |
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|
2025
Q1 | $92.8K | Sell |
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|
2024
Q4 | $97.7K | Buy |
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|
2024
Q3 | $98.7K | Hold |
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|
2024
Q2 | $84.9K | Buy |
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|
2024
Q1 | $30.8K | Sell |
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|
2023
Q4 | $99K | Sell |
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|
2023
Q3 | $364K | Sell |
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|
2023
Q2 | $441K | Sell |
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|
2023
Q1 | $453K | Sell |
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|
2022
Q4 | $622K | Sell |
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|
2022
Q3 | $1.07M | Sell |
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|
2022
Q2 | $1.32M | Buy |
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|
2022
Q1 | $490K | Sell |
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|
2021
Q4 | $506K | Buy |
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|
2021
Q3 | $371K | Sell |
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|
2021
Q2 | $393K | Buy |
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|
2021
Q1 | $364K | Sell |
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|
2020
Q4 | $470K | Sell |
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|
2020
Q3 | $1.28M | Sell |
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|
2020
Q2 | $1.34M | Sell |
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|
2020
Q1 | $2.33M | Sell |
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|
2019
Q4 | $6.18M | Sell |
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|
2019
Q3 | $8.43M | Buy |
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|
2019
Q2 | $6.01M | Buy |
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|
2019
Q1 | $4.8M | Buy |
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|
2018
Q4 | $2.58M | Buy |
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|
2018
Q3 | $465K | Sell |
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|
2018
Q2 | $465K | Sell |
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|
2018
Q1 | $649K | Buy |
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|
2017
Q4 | $601K | Sell |
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|
2017
Q3 | $707K | Buy |
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|
2017
Q2 | $640K | Buy |
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|
2017
Q1 | $568K | Sell |
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|
2016
Q4 | $1.88M | Sell |
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|
2016
Q3 | $3.62M | Sell |
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|
2016
Q2 | $6.34M | Sell |
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|
2016
Q1 | $9.69M | Buy |
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|
2015
Q4 | $97K | Sell |
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|
2015
Q3 | $95K | Sell |
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|
2015
Q2 | $121K | Sell |
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|
2015
Q1 | $200K | Sell |
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|
2014
Q4 | $366K | Sell |
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|
2014
Q3 | $358K | Sell |
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|
2014
Q2 | $393K | Sell |
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|
2014
Q1 | $431K | Buy |
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|
2013
Q4 | $401K | Sell |
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|
2013
Q3 | $443K | Sell |
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|
2013
Q2 | $1.32M | Buy |
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