Affinity Wealth Management’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Affinity Wealth 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
2020 Q1	–	Sell	-432,221	Closed	-$14.8M	–	90
2019 Q4	$14.8M	Buy	432,221 +13,285	+3%	+$452K	5.49%	6
2019 Q3	$14.7M	Buy	418,936 +5,407	+1%	+$182K	5.89%	6
2019 Q2	$13.4M	Buy	413,529 +29,331	+8%	+$944K	5.27%	8
2019 Q1	$12.4M	Buy	384,198 +83,894	+28%	+$2.59M	4.92%	7
2018 Q4	$8.7M	Buy	+300,304	New	+$8.86M	5.27%	5

Other funds holding PUI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWP

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Affinity Wealth Management's PUI Position: Q1 2020 in Review

Affinity Wealth Management sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q1 2020, closing a stake of 432,221 shares — an estimated $14.8M sold.

Affinity Wealth Management first reported a position in PUI in Q4 2018 and held it in 5 quarters. The position peaked at $14.8M in Q4 2019. 48 funds tracked by Wall St. Rank hold PUI as of Q1 2020.

Affinity Wealth Management reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q1 2020 after selling out during the quarter.
Affinity Wealth Management sold 432,221 Invesco Dorsey Wright Utilities Momentum ETF shares in Q1 2020, an estimated $14.8M.
Affinity Wealth Management first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2018 and held it in 5 quarters.
Affinity Wealth Management's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $14.8M in Q4 2019.
48 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2020.

Based on Affinity Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.