CF
PUI icon

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

Centaurus Financial’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
Q3 		– Sell
-31,244
Closed -$1.01M – 548
2019
Q2 		$1.01M Buy
+31,244
New +$1.01M 0.16% 154

Other funds holding PUI

NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Centaurus Financial's PUI Position: Q3 2019 in Review

Centaurus Financial sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q3 2019, closing a stake of 31,244 shares — an estimated $1.01M sold.

Centaurus Financial first reported a position in PUI in Q2 2019 and held it in 1 quarter. The position peaked at $1.01M in Q2 2019. 66 funds tracked by Wall St. Rank hold PUI as of Q3 2019.

  • Centaurus Financial reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q3 2019 after selling out during the quarter.
  • Centaurus Financial sold 31,244 Invesco Dorsey Wright Utilities Momentum ETF shares in Q3 2019, an estimated $1.01M.
  • Centaurus Financial first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2019 and held it in 1 quarter.
  • Centaurus Financial's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $1.01M in Q2 2019.
  • 66 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2019.

Based on Centaurus Financial's 13F filing for Q3 2019, filed 12 Nov 2019.