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D.A. Davidson & Co’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

D.A. Davidson & Co’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
2016
Q3 		– Sell
-300
Closed -$8K – 2451
2016
Q2 		$8K Hold
300
– – ﹤0.01% 2027
2016
Q1 		$7K Buy
+300
New +$7.11K ﹤0.01% 1984

Other funds holding PUI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.A. Davidson & Co's PUI Position: Q3 2016 in Review

D.A. Davidson & Co sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q3 2016, closing a stake of 300 shares — an estimated $8K sold.

D.A. Davidson & Co first reported a position in PUI in Q1 2016 and held it in 2 quarters. The position peaked at $8K in Q2 2016. 41 funds tracked by Wall St. Rank hold PUI as of Q3 2016.

  • D.A. Davidson & Co reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 300 Invesco Dorsey Wright Utilities Momentum ETF shares in Q3 2016, an estimated $8K.
  • D.A. Davidson & Co first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q1 2016 and held it in 2 quarters.
  • D.A. Davidson & Co's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $8K in Q2 2016.
  • 41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.