Advisor Group’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Advisor Group’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
2019 Q4	$196K	Sell	5,677 -5,758	-50%	-$196K	﹤0.01%	2403
2019 Q3	$401K	Buy	11,435 +3,381	+42%	+$114K	﹤0.01%	1772
2019 Q2	$262K	Sell	8,054 -5,317	-40%	-$171K	﹤0.01%	2095
2019 Q1	$431K	Buy	13,371 +5,663	+73%	+$175K	﹤0.01%	1700
2018 Q4	$223K	Buy	7,708 +4,328	+128%	+$128K	﹤0.01%	2007
2018 Q3	$97K	Buy	+3,380	New	+$96.3K	﹤0.01%	2777
2017 Q3	–	Sell	-847	Closed	-$23K	–	4926
2017 Q2	$23K	Buy	847 +720	+567%	+$20K	﹤0.01%	3419
2017 Q1	$3K	Sell	127 -418	-77%	-$11.1K	﹤0.01%	4300
2016 Q4	$14K	Sell	545 -6,221	-92%	-$157K	﹤0.01%	3456
2016 Q3	$175K	Sell	6,766 -1,416	-17%	-$37.7K	﹤0.01%	1623
2016 Q2	$227K	Buy	+8,182	New	+$211K	0.01%	1374

Other funds holding PUI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advisor Group's PUI Position: Q4 2019 in Review

Advisor Group reduced its Invesco Dorsey Wright Utilities Momentum ETF (PUI) stake by 50% in Q4 2019, selling an estimated $196K and leaving 5,677 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #2403.

Advisor Group first reported a position in PUI in Q2 2016 and has held it in 11 quarters since. The position peaked at $431K in Q1 2019. 58 funds tracked by Wall St. Rank hold PUI as of Q4 2019.

Advisor Group held 5,677 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $196K as of Q4 2019.
Advisor Group sold 5,758 Invesco Dorsey Wright Utilities Momentum ETF shares in Q4 2019, an estimated $196K.
Invesco Dorsey Wright Utilities Momentum ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2403 holding.
Advisor Group first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2016 and has held it in 11 quarters since.
Advisor Group's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $431K in Q1 2019.
58 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.