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Belpointe Asset Management’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-288
Closed -$9.56K – 2665
2023
Q1 		$9.56K Hold
288
– – ﹤0.01% 2744
2022
Q4 		$9.85K Buy
+288
New +$9.71K ﹤0.01% 2624

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
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Belpointe Asset Management's PUI Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q2 2023, closing a stake of 288 shares — an estimated $9.56K sold.

Belpointe Asset Management first reported a position in PUI in Q4 2022 and held it in 2 quarters. The position peaked at $9.85K in Q4 2022. 27 funds tracked by Wall St. Rank hold PUI as of Q2 2023.

  • Belpointe Asset Management reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 288 Invesco Dorsey Wright Utilities Momentum ETF shares in Q2 2023, an estimated $9.56K.
  • Belpointe Asset Management first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $9.85K in Q4 2022.
  • 27 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.