Bank of Montreal
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Bank of Montreal’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Bank of Montreal’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
2024
Q3 		– Sell
-88
Closed -$3.18K – 4163
2024
Q2 		$3.18K Sell
88
-96
-52% -$3.33K ﹤0.01% 3756
2024
Q1 		$6.2K Hold
184
– – ﹤0.01% 3719
2023
Q4 		$5.88K Hold
184
– – ﹤0.01% 3841
2023
Q3 		$5.97K Hold
184
– – ﹤0.01% 3658
2023
Q2 		$6.13K Hold
184
– – ﹤0.01% 3838
2023
Q1 		$6.11K Hold
184
– – ﹤0.01% 3657
2022
Q4 		$6.38K Hold
184
– – ﹤0.01% 3813
2022
Q3 		$7 Hold
184
– – ﹤0.01% 3901
2022
Q2 		$7 Hold
184
– – ﹤0.01% 3901
2022
Q1 		$7K Hold
184
– – ﹤0.01% 4030
2021
Q4 		$7K Hold
184
– – ﹤0.01% 3415
2021
Q3 		$6K Hold
184
– – ﹤0.01% 3742
2021
Q2 		$6K Hold
184
– – ﹤0.01% 3583
2021
Q1 		$6K Sell
184
-132
-42% -$4.2K ﹤0.01% 4587
2020
Q4 		$10K Hold
316
– – ﹤0.01% 4651
2020
Q3 		$10K Hold
316
– – ﹤0.01% 4136
2020
Q2 		$9K Sell
316
-63,195
-100% -$1.9M ﹤0.01% 4223
2020
Q1 		$1.79M Buy
63,511
+1,138
+2% +$38.3K ﹤0.01% 1477
2019
Q4 		$2.14M Buy
62,373
+992
+2% +$33.7K ﹤0.01% 1845
2019
Q3 		$2.15M Buy
61,381
+622
+1% +$20.9K ﹤0.01% 1643
2019
Q2 		$1.98M Buy
60,759
+2,525
+4% +$81.3K ﹤0.01% 1700
2019
Q1 		$1.88M Buy
+58,234
New +$1.79M ﹤0.01% 1715

Other funds holding PUI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
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
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal's PUI Position: Q3 2024 in Review

Bank of Montreal sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q3 2024, closing a stake of 88 shares — an estimated $3.18K sold.

Bank of Montreal first reported a position in PUI in Q1 2019 and held it in 22 quarters. The position peaked at $2.15M in Q3 2019. 31 funds tracked by Wall St. Rank hold PUI as of Q3 2024.

  • Bank of Montreal reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 88 Invesco Dorsey Wright Utilities Momentum ETF shares in Q3 2024, an estimated $3.18K.
  • Bank of Montreal first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q1 2019 and held it in 22 quarters.
  • Bank of Montreal's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $2.15M in Q3 2019.
  • 31 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.