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

Endurance 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
2022 Q3	–	Sell	-523	Closed	-$18K	–	635
2022 Q2	$18K	Hold	523	–	–	﹤0.01%	428
2022 Q1	$19K	Hold	523	–	–	﹤0.01%	452
2021 Q4	$19K	Hold	523	–	–	﹤0.01%	452
2021 Q3	$17K	Hold	523	–	–	﹤0.01%	479
2021 Q2	$17K	Hold	523	–	–	﹤0.01%	472
2021 Q1	$17K	Hold	523	–	–	﹤0.01%	472
2020 Q4	$17K	Hold	523	–	–	﹤0.01%	440
2020 Q3	$15K	Hold	523	–	–	﹤0.01%	431
2020 Q2	$15K	Hold	523	–	–	﹤0.01%	429
2020 Q1	$15K	Hold	523	–	–	﹤0.01%	388
2019 Q4	$18K	Hold	523	–	–	﹤0.01%	367
2019 Q3	$18K	Buy	+523	New	+$17.6K	﹤0.01%	368

Other funds holding PUI

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

PAG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Endurance Wealth Management's PUI Position: Q3 2022 in Review

Endurance Wealth Management sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q3 2022, closing a stake of 523 shares — an estimated $18K sold.

Endurance Wealth Management first reported a position in PUI in Q3 2019 and held it in 12 quarters. The position peaked at $19K in Q1 2022. 37 funds tracked by Wall St. Rank hold PUI as of Q3 2022.

Endurance Wealth Management reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q3 2022 after selling out during the quarter.
Endurance Wealth Management sold 523 Invesco Dorsey Wright Utilities Momentum ETF shares in Q3 2022, an estimated $18K.
Endurance Wealth Management first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q3 2019 and held it in 12 quarters.
Endurance Wealth Management's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $19K in Q1 2022.
37 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2022.

Based on Endurance Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.