Gateway Advisory’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Gateway Advisory’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
2017 Q2	–	Sell	-11,777	Closed	-$324K	–	94
2017 Q1	$324K	Buy	+11,777	New	+$311K	0.1%	59
2016 Q4	–	Sell	-12,095	Closed	-$301K	–	60
2016 Q3	$301K	Buy	+12,095	New	+$322K	0.11%	42

Other funds holding PUI

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Gateway Advisory's PUI Position: Q2 2017 in Review

Gateway Advisory sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q2 2017, closing a stake of 11,777 shares — an estimated $324K sold.

Gateway Advisory first reported a position in PUI in Q3 2016 and held it in 2 quarters. The position peaked at $324K in Q1 2017. 30 funds tracked by Wall St. Rank hold PUI as of Q2 2017.

Gateway Advisory reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q2 2017 after selling out during the quarter.
Gateway Advisory sold 11,777 Invesco Dorsey Wright Utilities Momentum ETF shares in Q2 2017, an estimated $324K.
Gateway Advisory first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q3 2016 and held it in 2 quarters.
Gateway Advisory's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $324K in Q1 2017.
30 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2017.

Based on Gateway Advisory's 13F filing for Q2 2017, filed 28 Jul 2017.