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Barometer Capital Management’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Barometer Capital 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
2024
Q2 		– Sell
-13,500
Closed -$458K – 219
2024
Q1 		$458K Buy
+13,500
New +$427K 0.12% 94

Other funds holding PUI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Barometer Capital Management's PUI Position: Q2 2024 in Review

Barometer Capital Management sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q2 2024, closing a stake of 13,500 shares — an estimated $458K sold.

Barometer Capital Management first reported a position in PUI in Q1 2024 and held it in 1 quarter. The position peaked at $458K in Q1 2024. 29 funds tracked by Wall St. Rank hold PUI as of Q2 2024.

  • Barometer Capital Management reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q2 2024 after selling out during the quarter.
  • Barometer Capital Management sold 13,500 Invesco Dorsey Wright Utilities Momentum ETF shares in Q2 2024, an estimated $458K.
  • Barometer Capital Management first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q1 2024 and held it in 1 quarter.
  • Barometer Capital Management's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $458K in Q1 2024.
  • 29 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2024.

Based on Barometer Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.