EP Wealth Advisors’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

EP Wealth Advisors’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 Q3	–	Sell	-23,024	Closed	-$674K	–	371
2020 Q2	$674K	Hold	23,024	–	–	0.03%	212
2020 Q1	$664K	Sell	23,024 -1,319	-5%	-$44.4K	0.03%	221
2019 Q4	$835K	Buy	24,343 +770	+3%	+$26.2K	0.03%	213
2019 Q3	$826K	Hold	23,573	–	–	0.04%	182
2019 Q2	$766K	Buy	23,573 +3,103	+15%	+$99.9K	0.05%	159
2019 Q1	$662K	Sell	20,470 -1,850	-8%	-$57K	0.06%	143
2018 Q4	$646K	Buy	+22,320	New	+$659K	0.05%	155

Other funds holding PUI

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

EP Wealth Advisors's PUI Position: Q3 2020 in Review

EP Wealth Advisors sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q3 2020, closing a stake of 23,024 shares — an estimated $674K sold.

EP Wealth Advisors first reported a position in PUI in Q4 2018 and held it in 7 quarters. The position peaked at $835K in Q4 2019. 32 funds tracked by Wall St. Rank hold PUI as of Q3 2020.

EP Wealth Advisors reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q3 2020 after selling out during the quarter.
EP Wealth Advisors sold 23,024 Invesco Dorsey Wright Utilities Momentum ETF shares in Q3 2020, an estimated $674K.
EP Wealth Advisors first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2018 and held it in 7 quarters.
EP Wealth Advisors's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $835K in Q4 2019.
32 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2020.

Based on EP Wealth Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.