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PUIPUI
Showing 8 of 11 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF

JONES FINANCIAL COMPANIES LLLP holds 42,181 shares of PUI (INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF), worth $2M as of 2026-Q2. The position was increased (+17.2% shares). PUI represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$2M

Current Shares

42,181

Total Value Change

+$1.7M

Total Shares Change

+33,856

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
42,181
+17.2%
$2M0.0%$47.56
30
2026-Q1
Increased
35,979
+53.0%
$1.7M0.0%$47.71
36
2025-Q4
Increased
23,514
+71.7%
$1M0.0%$43.90
37
2025-Q3
Increased
13,699
+49.6%
$623,7710.0%$45.56
34
2025-Q2
Decreased
9,157
-0.2%
$380,8020.0%$41.16
0
2025-Q1
Increased
9,172
+8.4%
$371,6520.0%$39.86
26
2024-Q4
Increased
8,461
+1.6%
$327,3060.0%$37.86
24
2024-Q3
Increased
8,325
+11.1%
$335,2380.0%$39.16
26

Other major holders of PUI: UBS Group AG, LPL Financial LLC

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