Envestnet Asset Management’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Envestnet Asset 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
2020 Q1	–	Sell	-17,916	Closed	-$615K	–	3100
2019 Q4	$615K	Sell	17,916 -92,254	-84%	-$3.14M	﹤0.01%	2330
2019 Q3	$3.86M	Sell	110,170 -12,512	-10%	-$420K	﹤0.01%	1187
2019 Q2	$3.99M	Sell	122,682 -12,654	-9%	-$407K	0.01%	1180
2019 Q1	$4.38M	Sell	135,336 -119,301	-47%	-$3.68M	0.01%	1071
2018 Q4	$7.37M	Buy	+254,637	New	+$7.52M	0.01%	724
2016 Q3	–	Sell	-801,999	Closed	-$22.4M	–	3020
2016 Q2	$22.4M	Buy	801,999 +55,250	+7%	+$1.42M	0.09%	187
2016 Q1	$19M	Buy	+746,749	New	+$17.7M	0.08%	217
2015 Q1	–	Sell	-31,748	Closed	-$753K	–	2325
2014 Q4	$753K	Buy	31,748 +5,989	+23%	+$138K	0.01%	601
2014 Q3	$566K	Sell	25,759 -8,362	-25%	-$188K	0.01%	740
2014 Q2	$796K	Sell	34,121 -10,365	-23%	-$230K	0.01%	626
2014 Q1	$966K	Sell	44,486 -1,278	-3%	-$26.8K	0.01%	470
2013 Q4	$945K	Buy	45,764 +1,038	+2%	+$20.8K	0.01%	467
2013 Q3	$861K	Buy	44,726 +26,350	+143%	+$515K	0.01%	459
2013 Q2	$350K	Buy	+18,376	New	+$353K	﹤0.01%	675

Other funds holding PUI

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

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

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

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

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Envestnet Asset Management's PUI Position: Q1 2020 in Review

Envestnet Asset Management sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q1 2020, closing a stake of 17,916 shares — an estimated $615K sold.

Envestnet Asset Management first reported a position in PUI in Q2 2013 and held it in 14 quarters. The position peaked at $22.4M in Q2 2016. 48 funds tracked by Wall St. Rank hold PUI as of Q1 2020.

Envestnet Asset Management reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q1 2020 after selling out during the quarter.
Envestnet Asset Management sold 17,916 Invesco Dorsey Wright Utilities Momentum ETF shares in Q1 2020, an estimated $615K.
Envestnet Asset Management first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2013 and held it in 14 quarters.
Envestnet Asset Management's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $22.4M in Q2 2016.
48 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2020.

Based on Envestnet Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.