Cullen/Frost Bankers’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Cullen/Frost Bankers’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	-1,075	Closed	-$31K	–	1252
2020 Q2	$31K	Hold	1,075	–	–	﹤0.01%	739
2020 Q1	$31K	Hold	1,075	–	–	﹤0.01%	572
2019 Q4	$37K	Hold	1,075	–	–	﹤0.01%	653
2019 Q3	$38K	Hold	1,075	–	–	﹤0.01%	610
2019 Q2	$35K	Hold	1,075	–	–	﹤0.01%	612
2019 Q1	$35K	Buy	+1,075	New	+$33.1K	﹤0.01%	609

Other funds holding PUI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAL

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Cullen/Frost Bankers's PUI Position: Q3 2020 in Review

Cullen/Frost Bankers sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q3 2020, closing a stake of 1,075 shares — an estimated $31K sold.

Cullen/Frost Bankers first reported a position in PUI in Q1 2019 and held it in 6 quarters. The position peaked at $38K in Q3 2019. 32 funds tracked by Wall St. Rank hold PUI as of Q3 2020.

Cullen/Frost Bankers reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q3 2020 after selling out during the quarter.
Cullen/Frost Bankers sold 1,075 Invesco Dorsey Wright Utilities Momentum ETF shares in Q3 2020, an estimated $31K.
Cullen/Frost Bankers first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q1 2019 and held it in 6 quarters.
Cullen/Frost Bankers's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $38K in Q3 2019.
32 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2020.

Based on Cullen/Frost Bankers's 13F filing for Q3 2020, filed 5 Nov 2020.