Advisor Group’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $196K | Sell |
5,677
-5,758
| -50% | -$199K | ﹤0.01% | 2402 |
|
|
2019
Q3 | $401K | Buy |
11,435
+3,381
| +42% | +$119K | ﹤0.01% | 1772 |
|
|
2019
Q2 | $262K | Sell |
8,054
-5,317
| -40% | -$173K | ﹤0.01% | 2095 |
|
|
2019
Q1 | $431K | Buy |
13,371
+5,663
| +73% | +$183K | ﹤0.01% | 1700 |
|
|
2018
Q4 | $223K | Buy |
7,708
+4,328
| +128% | +$125K | ﹤0.01% | 2006 |
|
|
2018
Q3 | $97K | Buy |
+3,380
| New | +$97K | ﹤0.01% | 2776 |
|
|
2017
Q3 | – | Sell |
-847
| Closed | -$23K | – | 4914 |
|
|
2017
Q2 | $23K | Buy |
847
+720
| +567% | +$19.6K | ﹤0.01% | 3417 |
|
|
2017
Q1 | $3K | Sell |
127
-418
| -77% | -$9.87K | ﹤0.01% | 4298 |
|
|
2016
Q4 | $14K | Sell |
545
-6,221
| -92% | -$160K | ﹤0.01% | 3454 |
|
|
2016
Q3 | $175K | Sell |
6,766
-1,416
| -17% | -$36.6K | ﹤0.01% | 1623 |
|
|
2016
Q2 | $227K | Buy |
+8,182
| New | +$227K | 0.01% | 1371 |
|