Cetera Advisor Networks’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Cetera Advisor Networks’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
2020 Q3	–	Sell	-1,687	Closed	-$49K	–	2586
2020 Q2	$49K	Buy	+1,687	New	+$50.8K	﹤0.01%	1902
2016 Q2	–	Sell	-61,756	Closed	-$1.57M	–	863
2016 Q1	$1.57M	Buy	+61,756	New	+$1.46M	0.1%	201

Other funds holding PUI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Cetera Advisor Networks's PUI Position: Q3 2020 in Review

Cetera Advisor Networks sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q3 2020, closing a stake of 1,687 shares — an estimated $49K sold.

Cetera Advisor Networks first reported a position in PUI in Q1 2016 and held it in 2 quarters. The position peaked at $1.57M in Q1 2016. 32 funds tracked by Wall St. Rank hold PUI as of Q3 2020.

Cetera Advisor Networks reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q3 2020 after selling out during the quarter.
Cetera Advisor Networks sold 1,687 Invesco Dorsey Wright Utilities Momentum ETF shares in Q3 2020, an estimated $49K.
Cetera Advisor Networks first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q1 2016 and held it in 2 quarters.
Cetera Advisor Networks's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $1.57M in Q1 2016.
32 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2020.

Based on Cetera Advisor Networks's 13F filing for Q3 2020, filed 13 Nov 2020.