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Bay Colony Advisors’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Bay Colony Advisors’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
2018
Q3 		– Sell
-827
Closed -$23K – 722
2018
Q2 		$23K Buy
+827
New +$22.1K 0.02% 499

Other funds holding PUI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bay Colony Advisors's PUI Position: Q3 2018 in Review

Bay Colony Advisors sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q3 2018, closing a stake of 827 shares — an estimated $23K sold.

Bay Colony Advisors first reported a position in PUI in Q2 2018 and held it in 1 quarter. The position peaked at $23K in Q2 2018. 24 funds tracked by Wall St. Rank hold PUI as of Q3 2018.

  • Bay Colony Advisors reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q3 2018 after selling out during the quarter.
  • Bay Colony Advisors sold 827 Invesco Dorsey Wright Utilities Momentum ETF shares in Q3 2018, an estimated $23K.
  • Bay Colony Advisors first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2018 and held it in 1 quarter.
  • Bay Colony Advisors's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $23K in Q2 2018.
  • 24 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.