Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,268
| Closed | -$203K | – | 3710 |
|
|
2017
Q3 | $203K | Sell |
7,268
-20,033
| -73% | -$560K | ﹤0.01% | 3507 |
|
|
2017
Q2 | $752K | Buy |
27,301
+336
| +1% | +$9.26K | ﹤0.01% | 3070 |
|
|
2017
Q1 | $736K | Sell |
26,965
-12,625
| -32% | -$345K | ﹤0.01% | 3023 |
|
|
2016
Q4 | $1.01M | Sell |
39,590
-57,730
| -59% | -$1.48M | ﹤0.01% | 2968 |
|
|
2016
Q3 | $2.52M | Buy |
97,320
+1,841
| +2% | +$47.6K | ﹤0.01% | 2438 |
|
|
2016
Q2 | $2.66M | Sell |
95,479
-10,963
| -10% | -$306K | ﹤0.01% | 2370 |
|
|
2016
Q1 | $2.7M | Buy |
+106,442
| New | +$2.7M | ﹤0.01% | 2348 |
|
|
2014
Q4 | – | Sell |
-2,574
| Closed | -$57K | – | 4239 |
|
|
2014
Q3 | $57K | Hold |
2,574
| – | – | ﹤0.01% | 3934 |
|
|
2014
Q2 | $60K | Buy |
2,574
+1,893
| +278% | +$44.1K | ﹤0.01% | 3811 |
|
|
2014
Q1 | $15K | Hold |
681
| – | – | ﹤0.01% | 4332 |
|
|
2013
Q4 | $14K | Sell |
681
-219
| -24% | -$4.5K | ﹤0.01% | 4217 |
|
|
2013
Q3 | $17K | Buy |
+900
| New | +$17K | ﹤0.01% | 4532 |
|