Flagship Harbor Advisors’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Flagship Harbor 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 Q4	–	Sell	-815	Closed	-$24K	–	1447
2020 Q3	$24K	Hold	815	–	–	﹤0.01%	1088
2020 Q2	$23K	Hold	815	–	–	﹤0.01%	1103
2020 Q1	$23K	Hold	815	–	–	﹤0.01%	987
2019 Q4	$28K	Hold	815	–	–	﹤0.01%	1007
2019 Q3	$28K	Hold	815	–	–	0.01%	976
2019 Q2	$26K	Sell	815 -937	-53%	-$30.2K	0.01%	988
2019 Q1	$56K	Hold	1,752	–	–	0.01%	723
2018 Q4	$50K	Hold	1,752	–	–	0.01%	717
2018 Q3	$50K	Hold	1,752	–	–	0.01%	801
2018 Q2	$48K	Buy	+1,752	New	+$46.9K	0.01%	796

Other funds holding PUI

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

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

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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

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

Flagship Harbor Advisors's PUI Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q4 2020, closing a stake of 815 shares — an estimated $24K sold.

Flagship Harbor Advisors first reported a position in PUI in Q2 2018 and held it in 10 quarters. The position peaked at $56K in Q1 2019. 34 funds tracked by Wall St. Rank hold PUI as of Q4 2020.

Flagship Harbor Advisors reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 815 Invesco Dorsey Wright Utilities Momentum ETF shares in Q4 2020, an estimated $24K.
Flagship Harbor Advisors first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $56K in Q1 2019.
34 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.