Westbourne Investments’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Westbourne Investments’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 Q2	$213K	Hold	4,485	–	–	0.09%	141
2026 Q1	$211K	Buy	+4,485	New	+$207K	0.1%	132
2025 Q4	–	Sell	-5,185	Closed	-$242K	–	151
2025 Q3	$242K	Hold	5,185	–	–	0.12%	115
2025 Q2	$217K	Hold	5,185	–	–	0.12%	124
2025 Q1	$212K	Hold	5,185	–	–	0.13%	124
2024 Q4	$201K	Buy	+5,185	New	+$209K	0.12%	120

Other funds holding PUI

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RFA

ROI Financial Advisors Beaverton, Oregon $193M AUM 45.18% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Westbourne Investments's PUI Position: Q2 2026 in Review

Westbourne Investments held its Invesco Dorsey Wright Utilities Momentum ETF (PUI) position steady in Q2 2026 at 4,485 shares worth $213K. The position accounts for 0.09% of the portfolio, ranked #141.

Westbourne Investments first reported a position in PUI in Q4 2024 and has held it in 6 quarters since. The position peaked at $242K in Q3 2025. 42 funds tracked by Wall St. Rank hold PUI as of Q2 2026.

Westbourne Investments held 4,485 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $213K as of Q2 2026.
Westbourne Investments left its Invesco Dorsey Wright Utilities Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Utilities Momentum ETF made up 0.09% of Westbourne Investments's portfolio in Q2 2026, its #141 holding.
Westbourne Investments first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2024 and has held it in 6 quarters since.
Westbourne Investments's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $242K in Q3 2025.
42 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2026.

Based on Westbourne Investments's 13F filing for Q2 2026, filed 11 Aug 2026.