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Concourse Financial Group Securities’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Concourse Financial Group Securities’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
2024
Q3 		– Sell
-62
Closed -$2.31K – 2356
2024
Q2 		$2.16K Sell
62
-146
-70% -$5.07K ﹤0.01% 2029
2024
Q1 		$7K Sell
208
-519
-71% -$16.4K ﹤0.01% 1815
2023
Q4 		$23.2K Buy
727
+167
+30% +$5.15K ﹤0.01% 1448
2023
Q3 		$16.6K Buy
560
+19
+4% +$610 ﹤0.01% 1496
2023
Q2 		$17.5K Buy
541
+19
+4% +$627 ﹤0.01% 1486
2023
Q1 		$17.3K Hold
522
– – ﹤0.01% 1502
2022
Q4 		$17.8K Sell
522
-49
-9% -$1.65K ﹤0.01% 1505
2022
Q3 		$18K Hold
571
– – ﹤0.01% 1337
2022
Q2 		$20K Hold
571
– – ﹤0.01% 1457
2022
Q1 		$21K Sell
571
-433
-43% -$15K ﹤0.01% 1472
2021
Q4 		$36K Buy
1,004
+45
+5% +$1.53K ﹤0.01% 1415
2021
Q3 		$31K Buy
959
+25
+3% +$851 ﹤0.01% 1511
2021
Q2 		$31K Buy
934
+322
+53% +$10.9K ﹤0.01% 1495
2021
Q1 		$20K Buy
612
+151
+33% +$4.81K ﹤0.01% 1570
2020
Q4 		$15K Buy
461
+50
+12% +$1.58K ﹤0.01% 1564
2020
Q3 		$12K Buy
411
+155
+61% +$4.7K ﹤0.01% 1526
2020
Q2 		$7K Sell
256
-1,206
-82% -$36.3K ﹤0.01% 1602
2020
Q1 		$42K Sell
1,462
-245
-14% -$8.26K ﹤0.01% 976
2019
Q4 		$59K Buy
+1,707
New +$58K 0.01% 890
2019
Q3 		– Sell
-1,707
Closed -$57.3K – 2064
2019
Q2 		$55K Hold
1,707
– – 0.01% 834
2019
Q1 		$55K Sell
1,707
-244
-13% -$7.52K 0.01% 849
2018
Q4 		$56K Buy
+1,951
New +$57.6K 0.01% 790

Other funds holding PUI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $193M AUM 45.18% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Concourse Financial Group Securities's PUI Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q3 2024, closing a stake of 62 shares — an estimated $2.31K sold.

Concourse Financial Group Securities first reported a position in PUI in Q4 2018 and held it in 22 quarters. The position peaked at $59K in Q4 2019. 31 funds tracked by Wall St. Rank hold PUI as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 62 Invesco Dorsey Wright Utilities Momentum ETF shares in Q3 2024, an estimated $2.31K.
  • Concourse Financial Group Securities first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $59K in Q4 2019.
  • 31 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.