BlackRock’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

BlackRock’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 Q1	–	Sell	-63	Closed	-$2K	–	5023
2018 Q4	$2K	Buy	+63	New	+$1.86K	﹤0.01%	4843

Other funds holding PUI

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AWM

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

BlackRock's PUI Position: Q1 2019 in Review

BlackRock sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q1 2019, closing a stake of 63 shares — an estimated $2K sold.

BlackRock first reported a position in PUI in Q4 2018 and held it in 1 quarter. The position peaked at $2K in Q4 2018. 60 funds tracked by Wall St. Rank hold PUI as of Q1 2019.

BlackRock reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q1 2019 after selling out during the quarter.
BlackRock sold 63 Invesco Dorsey Wright Utilities Momentum ETF shares in Q1 2019, an estimated $2K.
BlackRock first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2018 and held it in 1 quarter.
BlackRock's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $2K in Q4 2018.
60 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2019.

Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.