FourThought Financial’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

FourThought Financial’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	$14K	Hold	438	–	–	﹤0.01%	951
2022 Q2	$15K	Sell	438 -80	-15%	-$2.87K	﹤0.01%	932
2022 Q1	$19K	Sell	518 -320	-38%	-$11.1K	﹤0.01%	917
2021 Q4	$30K	Hold	838	–	–	﹤0.01%	824
2021 Q3	$27K	Sell	838 -30	-3%	-$1.02K	﹤0.01%	879
2021 Q2	$28K	Hold	868	–	–	﹤0.01%	865
2021 Q1	$28K	Buy	868 +17	+2%	+$541	﹤0.01%	832
2020 Q4	$27K	Buy	+851	New	+$26.9K	﹤0.01%	809

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

FourThought Financial's PUI Position: Q3 2022 in Review

FourThought Financial held its Invesco Dorsey Wright Utilities Momentum ETF (PUI) position steady in Q3 2022 at 438 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

FourThought Financial first reported a position in PUI in Q4 2020 and has held it in 8 quarters since. The position peaked at $30K in Q4 2021. 37 funds tracked by Wall St. Rank hold PUI as of Q3 2022.

FourThought Financial held 438 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $14K as of Q3 2022.
FourThought Financial left its Invesco Dorsey Wright Utilities Momentum ETF share count unchanged in Q3 2022.
Invesco Dorsey Wright Utilities Momentum ETF made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #951 holding.
FourThought Financial first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $30K in Q4 2021.
37 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.