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
2020 Q2	–	Sell	-12	Closed	–	–	670
2020 Q1	$0	Hold	12	–	–	﹤0.01%	1303
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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Financial Gravity Asset Management's PUI Position: Q2 2020 in Review

Financial Gravity Asset Management sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q2 2020, closing a stake of 12 shares.

Financial Gravity Asset Management first reported a position in PUI in Q1 2019 and held it in 5 quarters. The position peaked at $1.33M in Q1 2019. 41 funds tracked by Wall St. Rank hold PUI as of Q2 2020.

Financial Gravity Asset Management reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q2 2020 after selling out during the quarter.
Financial Gravity Asset Management sold 12 Invesco Dorsey Wright Utilities Momentum ETF shares in Q2 2020.
Financial Gravity Asset Management first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q1 2019 and held it in 5 quarters.
Financial Gravity Asset Management's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $1.33M in Q1 2019.
41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2020.

Based on Financial Gravity Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.