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Diversified’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Diversified’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
2021
Q1 		– Sell
-903
Closed -$27K – 274
2020
Q4 		$27K Buy
+903
New +$28.6K 0.02% 228

Other funds holding PUI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Diversified's PUI Position: Q1 2021 in Review

Diversified sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q1 2021, closing a stake of 903 shares — an estimated $27K sold.

Diversified first reported a position in PUI in Q4 2020 and held it in 1 quarter. The position peaked at $27K in Q4 2020. 32 funds tracked by Wall St. Rank hold PUI as of Q1 2021.

  • Diversified reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q1 2021 after selling out during the quarter.
  • Diversified sold 903 Invesco Dorsey Wright Utilities Momentum ETF shares in Q1 2021, an estimated $27K.
  • Diversified first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2020 and held it in 1 quarter.
  • Diversified's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $27K in Q4 2020.
  • 32 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2021.

Based on Diversified's 13F filing for Q1 2021, filed 5 May 2021.