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Concentrum Wealth Management’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Concentrum Wealth Management’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
Q2 		– Sell
-48,186
Closed -$1.56M – 47
2019
Q1 		$1.56M Buy
+48,186
New +$1.49M 2.05% 8

Other funds holding PUI

NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Concentrum Wealth Management's PUI Position: Q2 2019 in Review

Concentrum Wealth Management sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q2 2019, closing a stake of 48,186 shares — an estimated $1.56M sold.

Concentrum Wealth Management first reported a position in PUI in Q1 2019 and held it in 1 quarter. The position peaked at $1.56M in Q1 2019. 57 funds tracked by Wall St. Rank hold PUI as of Q2 2019.

  • Concentrum Wealth Management reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q2 2019 after selling out during the quarter.
  • Concentrum Wealth Management sold 48,186 Invesco Dorsey Wright Utilities Momentum ETF shares in Q2 2019, an estimated $1.56M.
  • Concentrum Wealth Management first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q1 2019 and held it in 1 quarter.
  • Concentrum Wealth Management's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $1.56M in Q1 2019.
  • 57 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2019.

Based on Concentrum Wealth Management's 13F filing for Q2 2019, filed 22 Jul 2019.