Envestnet Asset Management’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,916
| Closed | -$615K | – | 3100 |
|
|
2019
Q4 | $615K | Sell |
17,916
-92,254
| -84% | -$3.17M | ﹤0.01% | 2330 |
|
|
2019
Q3 | $3.86M | Sell |
110,170
-12,512
| -10% | -$438K | ﹤0.01% | 1187 |
|
|
2019
Q2 | $3.99M | Sell |
122,682
-12,654
| -9% | -$411K | 0.01% | 1180 |
|
|
2019
Q1 | $4.38M | Sell |
135,336
-119,301
| -47% | -$3.86M | 0.01% | 1071 |
|
|
2018
Q4 | $7.37M | Buy |
+254,637
| New | +$7.37M | 0.01% | 724 |
|
|
2016
Q3 | – | Sell |
-801,999
| Closed | -$22.4M | – | 3021 |
|
|
2016
Q2 | $22.4M | Buy |
801,999
+55,250
| +7% | +$1.54M | 0.09% | 187 |
|
|
2016
Q1 | $19M | Buy |
+746,749
| New | +$19M | 0.08% | 217 |
|
|
2015
Q1 | – | Sell |
-31,748
| Closed | -$753K | – | 2327 |
|
|
2014
Q4 | $753K | Buy |
31,748
+5,989
| +23% | +$142K | 0.01% | 601 |
|
|
2014
Q3 | $566K | Sell |
25,759
-8,362
| -25% | -$184K | 0.01% | 740 |
|
|
2014
Q2 | $796K | Sell |
34,121
-10,365
| -23% | -$242K | 0.01% | 626 |
|
|
2014
Q1 | $966K | Sell |
44,486
-1,278
| -3% | -$27.8K | 0.01% | 470 |
|
|
2013
Q4 | $945K | Buy |
45,764
+1,038
| +2% | +$21.4K | 0.01% | 467 |
|
|
2013
Q3 | $861K | Buy |
44,726
+26,350
| +143% | +$507K | 0.01% | 459 |
|
|
2013
Q2 | $350K | Buy |
+18,376
| New | +$350K | ﹤0.01% | 675 |
|