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

Financial Gravity 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
2019
Q4 		$0 Sell
12
-14,521
-100% -$494K ﹤0.01% 1636
2019
Q3 		$509K Sell
14,533
-12,365
-46% -$415K 0.44% 50
2019
Q2 		$874K Sell
26,898
-14,455
-35% -$465K 0.72% 38
2019
Q1 		$1.33M Buy
+41,353
New +$1.27M 1.07% 25

Other funds holding PUI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Financial Gravity Asset Management's PUI Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its Invesco Dorsey Wright Utilities Momentum ETF (PUI) stake by 100% in Q4 2019, selling an estimated $494K and leaving 12 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

Financial Gravity Asset Management first reported a position in PUI in Q1 2019 and has held it in 4 quarters since. The position peaked at $1.33M in Q1 2019. 58 funds tracked by Wall St. Rank hold PUI as of Q4 2019.

  • Financial Gravity Asset Management held 12 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $0 as of Q4 2019.
  • Financial Gravity Asset Management sold 14,521 Invesco Dorsey Wright Utilities Momentum ETF shares in Q4 2019, an estimated $494K.
  • Invesco Dorsey Wright Utilities Momentum ETF made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q4 2019, its #1636 holding.
  • Financial Gravity Asset Management first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q1 2019 and has held it in 4 quarters since.
  • Financial Gravity Asset Management's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $1.33M in Q1 2019.
  • 58 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.