PUI β€” INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF

Ownership history in FIFTH THIRD SECURITIES, INC.  Β·  2 quarters on record

AI Ownership Summary

FIFTH THIRD SECURITIES, INC. reported INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF (PUI) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.05% in 2025 Q3. The latest visible filing shows PUI at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PUI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIFTH THIRD SECURITIES, INC.'s position in INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PUI was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PUI stock page FIFTH THIRD SECURITIES, INC. fund profile FIFTH THIRD SECURITIES, INC. full holdings
How FIFTH THIRD SECURITIES, INC. held PUI β€” position size vs. price
% of Fund (quarterly)    PUI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 17,031 +956 +5.9% 0.05% $742K 2026-02-14 (Est.) $47.55
2025 Q3 INITIATED 16,075 β€” β€” 0.05% $738K 2025-10-10 $46.50

🏒 Other funds also holding PUI

As of 2025 Q4 β€” sorted by position size

ROI Financial Advisors, LLC 1.09% RPS ADVISORY SOLUTIONS LLC 0.24% Capital Advisors, Ltd. LLC 3Y 7Y 0.08% NWF Advisory Services Inc. 0.04% Trek Financial, LLC 3Y 7Y 0.03% StoneX Group Inc. 3Y 7Y 0.01% BELLEVUE ASSET MANAGEMENT, LLC 3Y 0.01% Ameritas Advisory Services, LLC 3Y 0.01% Transamerica Financial Advisors, LLC 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About FIFTH THIRD SECURITIES, INC. and PUI

These are the practical questions this page is built to answer before you even open the full history table.

How long has FIFTH THIRD SECURITIES, INC. reported owning PUI?

FIFTH THIRD SECURITIES, INC. reported PUI across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported PUI position in FIFTH THIRD SECURITIES, INC.'s portfolio?

The largest reported portfolio weight for PUI was 0.05% in 2025 Q3.

What is the latest reported PUI position on this page?

The most recent filing on this page is 2025 Q4, when FIFTH THIRD SECURITIES, INC. reported 17,031 shares, equal to 0.05% of portfolio, with an estimated market value of $742K.

What does the chart on this PUI ownership page compare?

The chart compares FIFTH THIRD SECURITIES, INC.'s quarterly PUI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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