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Advantage Investment Management’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Advantage Investment 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
2016
Q4 		– Sell
-5,943
Closed -$154K – 1004
2016
Q3 		$154K Buy
5,943
+11
+0.2% +$293 0.06% 156
2016
Q2 		$165K Sell
5,932
-1,410
-19% -$36.3K 0.08% 154
2016
Q1 		$186K Buy
+7,342
New +$174K 0.08% 138

Other funds holding PUI

SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advantage Investment Management's PUI Position: Q4 2016 in Review

Advantage Investment Management sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q4 2016, closing a stake of 5,943 shares — an estimated $154K sold.

Advantage Investment Management first reported a position in PUI in Q1 2016 and held it in 3 quarters. The position peaked at $186K in Q1 2016. 31 funds tracked by Wall St. Rank hold PUI as of Q4 2016.

  • Advantage Investment Management reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q4 2016 after selling out during the quarter.
  • Advantage Investment Management sold 5,943 Invesco Dorsey Wright Utilities Momentum ETF shares in Q4 2016, an estimated $154K.
  • Advantage Investment Management first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q1 2016 and held it in 3 quarters.
  • Advantage Investment Management's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $186K in Q1 2016.
  • 31 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q4 2016.

Based on Advantage Investment Management's 13F filing for Q4 2016, filed 17 Feb 2017.