Western Wealth Management’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Western Wealth Management’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	$230K	Sell	4,833 -2,492	-34%	-$118K	0.01%	925
2026 Q1	$344K	Buy	+7,325	New	+$337K	0.01%	754
2020 Q2	–	Sell	-11,219	Closed	-$323K	–	444
2020 Q1	$323K	Sell	11,219 -237	-2%	-$7.99K	0.07%	254
2019 Q4	$393K	Sell	11,456 -21,610	-65%	-$735K	0.06%	270
2019 Q3	$1.16M	Buy	33,066 +229	+0.7%	+$7.69K	0.24%	105
2019 Q2	$1.06M	Sell	32,837 -6,460	-16%	-$208K	0.14%	125
2019 Q1	$1.27M	Buy	+39,297	New	+$1.21M	0.28%	87

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

Western Wealth Management's PUI Position: Q2 2026 in Review

Western Wealth Management reduced its Invesco Dorsey Wright Utilities Momentum ETF (PUI) stake by 34% in Q2 2026, selling an estimated $118K and leaving 4,833 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #925.

Western Wealth Management first reported a position in PUI in Q1 2019 and has held it in 7 quarters since. The position peaked at $1.27M in Q1 2019. 43 funds tracked by Wall St. Rank hold PUI as of Q2 2026.

Western Wealth Management held 4,833 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $230K as of Q2 2026.
Western Wealth Management sold 2,492 Invesco Dorsey Wright Utilities Momentum ETF shares in Q2 2026, an estimated $118K.
Invesco Dorsey Wright Utilities Momentum ETF made up 0.01% of Western Wealth Management's portfolio in Q2 2026, its #925 holding.
Western Wealth Management first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q1 2019 and has held it in 7 quarters since.
Western Wealth Management's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $1.27M in Q1 2019.
43 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.