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B. Riley Wealth Management’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

B. Riley 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
2015
Q3 		– Sell
-42
Closed – – 610
2015
Q2 		$0 Hold
42
– – ﹤0.01% 1066
2015
Q1 		$0 Hold
42
– – ﹤0.01% 1085
2014
Q4 		$0 Hold
42
– – ﹤0.01% 1066
2014
Q3 		$0 Hold
42
– – ﹤0.01% 1143
2014
Q2 		$0 Hold
42
– – ﹤0.01% 1155
2014
Q1 		$1K Buy
+42
New +$880 ﹤0.01% 1051

Other funds holding PUI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

B. Riley Wealth Management's PUI Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q3 2015, closing a stake of 42 shares.

B. Riley Wealth Management first reported a position in PUI in Q1 2014 and held it in 6 quarters. The position peaked at $1K in Q1 2014. 23 funds tracked by Wall St. Rank hold PUI as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 42 Invesco Dorsey Wright Utilities Momentum ETF shares in Q3 2015.
  • B. Riley Wealth Management first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $1K in Q1 2014.
  • 23 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.