BNP Paribas Financial Markets’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

BNP Paribas Financial Markets’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
2017 Q2	–	Sell	-25,000	Closed	-$683K	–	4321
2017 Q1	$683K	Hold	25,000	–	–	﹤0.01%	1563
2016 Q4	$641K	Buy	+25,000	New	+$629K	﹤0.01%	1556

Other funds holding PUI

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets's PUI Position: Q2 2017 in Review

BNP Paribas Financial Markets sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q2 2017, closing a stake of 25,000 shares — an estimated $683K sold.

BNP Paribas Financial Markets first reported a position in PUI in Q4 2016 and held it in 2 quarters. The position peaked at $683K in Q1 2017. 30 funds tracked by Wall St. Rank hold PUI as of Q2 2017.

BNP Paribas Financial Markets reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q2 2017 after selling out during the quarter.
BNP Paribas Financial Markets sold 25,000 Invesco Dorsey Wright Utilities Momentum ETF shares in Q2 2017, an estimated $683K.
BNP Paribas Financial Markets first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2016 and held it in 2 quarters.
BNP Paribas Financial Markets's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $683K in Q1 2017.
30 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2017, filed 3 Aug 2017.