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PUIPUI
24 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF

Private Advisor Group, LLC holds 5,218 shares of PUI (INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF), worth $248,146 as of 2026-Q2. The position was decreased (-10.6% shares). PUI represents 0.0% of Private Advisor Group, LLC's portfolio.

Current Value

$248,146

Current Shares

5,218

Total Value Change

-$989,854

Total Shares Change

-33,061

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5,218
-10.6%
$248,1460.0%$47.56
0
2026-Q1
Decreased
5,838
-1.3%
$274,4520.0%$47.71
0
2025-Q4
Decreased
5,914
-4.1%
$257,7570.0%$43.90
0
2025-Q3
Increased
6,169
+12.3%
$283,3330.0%$45.56
26
2025-Q2
Increased
5,496
+6.7%
$229,9170.0%$41.16
25
2025-Q1
Decreased
5,153
-40.4%
$210,9640.0%$39.86
0
2024-Q4
Increased
8,651
+60.1%
$334,6790.0%$37.86
34
2024-Q3
New
5,403
-
$218,5570.0%$39.16
32
2022-Q4
Exited
0
-100.0%
$00.0%$31.95
0
2022-Q3
Increased
68,948
+1016.9%
$2.2M0.0%$30.33
42
2022-Q2
Decreased
6,173
-0.9%
$212,0000.0%$31.59
0
2022-Q1
Unchanged
6,228
0.0%
$228,0000.0%$33.78
0
2021-Q4
Decreased
6,228
-23.9%
$222,0000.0%$32.65
0
2021-Q3
Unchanged
8,188
0.0%
$266,0000.0%$29.93
0
2021-Q2
Unchanged
8,188
0.0%
$273,0000.0%$30.05
0
2021-Q1
Decreased
8,188
-0.3%
$272,0000.0%$29.67
0
2020-Q4
Decreased
8,217
-80.3%
$261,0000.0%$27.96
0
2020-Q3
Increased
41,774
+66.7%
$1.2M0.0%$25.99
37
2020-Q2
Increased
25,056
+178.2%
$734,0000.0%$25.61
40
2020-Q1
Decreased
9,008
-2.3%
$260,0000.0%$26.29
0
2019-Q4
Decreased
9,221
-78.2%
$316,0000.0%$29.82
0
2019-Q3
Increased
42,332
+363.5%
$1.5M0.0%$30.27
41
2019-Q2
Decreased
9,133
-76.1%
$297,0000.0%$27.99
0
2019-Q1
New
38,279
-
$1.2M0.0%$27.66
35

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

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