Envestnet Asset Management’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $615K | Sell |
|
|||||
|
2019
Q3 | $3.86M | Sell |
|
|||||
|
2019
Q2 | $3.99M | Sell |
|
|||||
|
2019
Q1 | $4.38M | Sell |
|
|||||
|
2018
Q4 | $7.37M | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $22.4M | Buy |
|
|||||
|
2016
Q1 | $19M | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $753K | Buy |
|
|||||
|
2014
Q3 | $566K | Sell |
|
|||||
|
2014
Q2 | $796K | Sell |
|
|||||
|
2014
Q1 | $966K | Sell |
|
|||||
|
2013
Q4 | $945K | Buy |
|
|||||
|
2013
Q3 | $861K | Buy |
|
|||||
|
2013
Q2 | $350K | Buy |
|