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Calton & Associates’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Calton & Associates’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
-10,354
Closed -$363K – 384
2019
Q3 		$363K Sell
10,354
-1,998
-16% -$67.1K 0.08% 207
2019
Q2 		$401K Sell
12,352
-9,734
-44% -$313K 0.11% 155
2019
Q1 		$714K Buy
22,086
+9,739
+79% +$300K 0.22% 88
2018
Q4 		$358K Buy
+12,347
New +$364K 0.13% 144

Other funds holding PUI

Morgan Stanley
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
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Calton & Associates's PUI Position: Q4 2019 in Review

Calton & Associates sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q4 2019, closing a stake of 10,354 shares — an estimated $363K sold.

Calton & Associates first reported a position in PUI in Q4 2018 and held it in 4 quarters. The position peaked at $714K in Q1 2019. 58 funds tracked by Wall St. Rank hold PUI as of Q4 2019.

  • Calton & Associates reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q4 2019 after selling out during the quarter.
  • Calton & Associates sold 10,354 Invesco Dorsey Wright Utilities Momentum ETF shares in Q4 2019, an estimated $363K.
  • Calton & Associates first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2018 and held it in 4 quarters.
  • Calton & Associates's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $714K in Q1 2019.
  • 58 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q4 2019.

Based on Calton & Associates's 13F filing for Q4 2019, filed 3 Feb 2020.