Avantax Advisory Services’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Avantax Advisory Services’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
2023 Q4	–	Sell	-7,047	Closed	-$209K	–	1653
2023 Q3	$209K	Buy	7,047 +155	+2%	+$4.98K	﹤0.01%	1404
2023 Q2	$223K	Buy	6,892 +353	+5%	+$11.7K	﹤0.01%	1349
2023 Q1	$217K	Buy	6,539 +652	+11%	+$21.7K	﹤0.01%	1330
2022 Q4	$201K	Sell	5,887 -894	-13%	-$30.1K	﹤0.01%	1313
2022 Q3	$217K	Buy	+6,781	New	+$243K	﹤0.01%	1171
2020 Q2	–	Sell	-7,166	Closed	-$206K	–	884
2020 Q1	$206K	Buy	7,166 +66	+0.9%	+$2.22K	0.01%	712
2019 Q4	$244K	Buy	+7,100	New	+$241K	0.01%	713

Other funds holding PUI

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

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

RFA

ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Avantax Advisory Services's PUI Position: Q4 2023 in Review

Avantax Advisory Services sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q4 2023, closing a stake of 7,047 shares — an estimated $209K sold.

Avantax Advisory Services first reported a position in PUI in Q4 2019 and held it in 7 quarters. The position peaked at $244K in Q4 2019. 26 funds tracked by Wall St. Rank hold PUI as of Q4 2023.

Avantax Advisory Services reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q4 2023 after selling out during the quarter.
Avantax Advisory Services sold 7,047 Invesco Dorsey Wright Utilities Momentum ETF shares in Q4 2023, an estimated $209K.
Avantax Advisory Services first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2019 and held it in 7 quarters.
Avantax Advisory Services's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $244K in Q4 2019.
26 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q4 2023.

Based on Avantax Advisory Services's 13F filing for Q4 2023, filed 7 Feb 2024.