American Portfolios Advisors’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

American Portfolios Advisors’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	-698	Closed	-$24K	–	2888
2019 Q4	$24K	Sell	698 -349	-33%	-$11.9K	﹤0.01%	1653
2019 Q3	$36.7K	Hold	1,047	–	–	﹤0.01%	1407
2019 Q2	$34K	Hold	1,047	–	–	﹤0.01%	1437
2019 Q1	$33.9K	Buy	+1,047	New	+$32.3K	﹤0.01%	1354
2018 Q4	–	Sell	-1,047	Closed	-$30K	–	2532
2018 Q3	$30K	Buy	+1,047	New	+$29.8K	﹤0.01%	1333

Other funds holding PUI

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

American Portfolios Advisors's PUI Position: Q1 2020 in Review

American Portfolios Advisors sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q1 2020, closing a stake of 698 shares — an estimated $24K sold.

American Portfolios Advisors first reported a position in PUI in Q3 2018 and held it in 5 quarters. The position peaked at $36.7K in Q3 2019. 48 funds tracked by Wall St. Rank hold PUI as of Q1 2020.

American Portfolios Advisors reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q1 2020 after selling out during the quarter.
American Portfolios Advisors sold 698 Invesco Dorsey Wright Utilities Momentum ETF shares in Q1 2020, an estimated $24K.
American Portfolios Advisors first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q3 2018 and held it in 5 quarters.
American Portfolios Advisors's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $36.7K in Q3 2019.
48 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2020.

Based on American Portfolios Advisors's 13F filing for Q1 2020, filed 24 Mar 2023.