LPL Financial LLC

Position in PUI — Invesco Dorsey Wright Utilities Momentum ETF

CIK 1403438 FORT MILL, SC

All Filings in PUI

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 PUI	$4,495,582	103,157	+2.8%	Shares	Sole	2026-02-11
2025-09-30 PUI	$4,608,662	100,341	+6.4%	Shares	Sole	2025-11-12
2025-06-30 PUI	$3,943,732	94,280	+6.4%	Shares	Sole	2025-08-12
2025-03-31 PUI	$3,628,594	88,632	-62.1%	Shares	Sole	2025-05-07
2024-12-31 PUI	$9,039,686	233,644	-25.2%	Shares	Sole	2025-02-11
2024-09-30 PUI	$12,640,584	312,499	+32.3%	Shares	Sole	2024-11-08
2024-06-30 PUI	$8,227,095	236,275	+212.9%	Shares	Sole	2024-08-07
2024-03-31 PUI	$2,542,590	75,515	-17.9%	Shares	Sole	2024-05-10
2023-12-31 PUI	$2,933,964	91,945	-35.2%	Shares	Sole	2024-02-14
2023-09-30 PUI	$4,219,556	141,977	+1.1%	Shares	Sole	2023-11-13
2023-06-30 PUI	$4,552,935	140,436	-21.7%	Shares	Sole	2023-07-31
2023-03-31 PUI	$5,955,947	179,396	+5.8%	Shares	Sole	2023-05-10
2022-12-31 PUI	$5,794,692	169,485	-0.2%	Shares	Sole	2023-02-07
2022-09-30 PUI	$5,440,231	169,742	-5.9%	Shares	Sole	2022-11-14
2022-06-30 PUI	$6,202,323	180,405	+4.5%	Shares	Sole	2022-08-12
2022-03-31 PUI	$6,330,527	172,588	+54.8%	Shares	Sole	2022-05-16
2021-12-31 PUI	$3,982,129	111,513	+9.0%	Shares	Sole	2022-02-14
2021-09-30 PUI	$3,324,214	102,315	+0.3%	Shares	Sole	2021-11-15
2021-06-30 PUI	$3,396,633	102,001	+2.2%	Shares	Sole	2021-08-13
2021-03-31 PUI	$3,312,027	99,820	-30.0%	Shares	Sole	2021-05-14
2020-12-31 PUI	$4,527,268	142,681	+1.7%	Shares	Sole	2021-02-12
2020-09-30 PUI	$4,136,161	140,304	+3.0%	Shares	Sole	2020-11-09
2020-06-30 PUI	$3,986,911	136,165	+4.0%	Shares	Sole	2020-08-13
2020-03-31 PUI	$3,772,924	130,868	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.