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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
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

LPL Financial
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
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
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
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
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Westbourne Investments's PUI Position: Q1 2026 in Review

Westbourne Investments opened a new position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q1 2026: 4,485 shares worth $211K. The stake represents 0.1% of the portfolio and ranks #132 among its holdings. This is a return to the name: Westbourne Investments previously reported a position in PUI as recently as Q3 2025.

Westbourne Investments first reported a position in PUI in Q4 2024 and has held it in 5 quarters since. The position peaked at $242K in Q3 2025. 41 funds tracked by Wall St. Rank hold PUI as of Q1 2026.

  • Westbourne Investments held 4,485 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $211K as of Q1 2026.
  • Invesco Dorsey Wright Utilities Momentum ETF was a new Westbourne Investments position in Q1 2026.
  • Invesco Dorsey Wright Utilities Momentum ETF made up 0.1% of Westbourne Investments's portfolio in Q1 2026, its #132 holding.
  • Westbourne Investments first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2024 and has held it in 5 quarters since.
  • Westbourne Investments's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $242K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2026.

Based on Westbourne Investments's 13F filing for Q1 2026, filed 15 May 2026.