Benjamin F. Edwards & Company’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Benjamin F. Edwards & Company’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
2019 Q4	–	Sell	-607	Closed	-$21K	–	1936
2019 Q3	$21K	Buy	+607	New	+$20.4K	﹤0.01%	1186
2015 Q2	–	Sell	-200	Closed	-$5K	–	1189
2015 Q1	$5K	Buy	200 +1	+0.5%	+$23	﹤0.01%	998
2014 Q4	$5K	Hold	199	–	–	﹤0.01%	899
2014 Q3	$4K	Hold	199	–	–	﹤0.01%	886
2014 Q2	$5K	Hold	199	–	–	﹤0.01%	821
2014 Q1	$4K	Hold	199	–	–	﹤0.01%	799
2013 Q4	$4K	Buy	199 +159	+398%	+$3.18K	﹤0.01%	769
2013 Q3	$1K	Hold	40	–	–	﹤0.01%	809
2013 Q2	$1K	Buy	+40	New	+$769	﹤0.01%	778

Other funds holding PUI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Benjamin F. Edwards & Company's PUI Position: Q4 2019 in Review

Benjamin F. Edwards & Company sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q4 2019, closing a stake of 607 shares — an estimated $21K sold.

Benjamin F. Edwards & Company first reported a position in PUI in Q2 2013 and held it in 9 quarters. The position peaked at $21K in Q3 2019. 58 funds tracked by Wall St. Rank hold PUI as of Q4 2019.

Benjamin F. Edwards & Company reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q4 2019 after selling out during the quarter.
Benjamin F. Edwards & Company sold 607 Invesco Dorsey Wright Utilities Momentum ETF shares in Q4 2019, an estimated $21K.
Benjamin F. Edwards & Company first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2013 and held it in 9 quarters.
Benjamin F. Edwards & Company's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $21K in Q3 2019.
58 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q4 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2019, filed 6 Feb 2020.