Flow Traders U.S.’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Flow Traders U.S.’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
2022 Q3	–	Sell	-10,083	Closed	-$347K	–	1189
2022 Q2	$347K	Buy	10,083 +1,748	+21%	+$62.8K	0.02%	580
2022 Q1	$306K	Buy	8,335 +640	+8%	+$22.1K	0.01%	660
2021 Q4	$275K	Hold	7,695	–	–	0.01%	636
2021 Q3	$250K	Hold	7,695	–	–	0.01%	870
2021 Q2	$256K	Buy	+7,695	New	+$261K	0.01%	783

Other funds holding PUI

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

PAG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Flow Traders U.S.'s PUI Position: Q3 2022 in Review

Flow Traders U.S. sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q3 2022, closing a stake of 10,083 shares — an estimated $347K sold.

Flow Traders U.S. first reported a position in PUI in Q2 2021 and held it in 5 quarters. The position peaked at $347K in Q2 2022. 37 funds tracked by Wall St. Rank hold PUI as of Q3 2022.

Flow Traders U.S. reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q3 2022 after selling out during the quarter.
Flow Traders U.S. sold 10,083 Invesco Dorsey Wright Utilities Momentum ETF shares in Q3 2022, an estimated $347K.
Flow Traders U.S. first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2021 and held it in 5 quarters.
Flow Traders U.S.'s Invesco Dorsey Wright Utilities Momentum ETF position peaked at $347K in Q2 2022.
37 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2022.

Based on Flow Traders U.S.'s 13F filing for Q3 2022, filed 14 Nov 2022.