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Genesee Capital Advisors’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Genesee Capital 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
2022
Q4 		– Sell
-30,198
Closed -$968K – 87
2022
Q3 		$968K Buy
30,198
+1,329
+5% +$47.7K 0.74% 47
2022
Q2 		$993K Buy
+28,869
New +$1.04M 0.69% 47

Other funds holding PUI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Genesee Capital Advisors's PUI Position: Q4 2022 in Review

Genesee Capital Advisors sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q4 2022, closing a stake of 30,198 shares — an estimated $968K sold.

Genesee Capital Advisors first reported a position in PUI in Q2 2022 and held it in 2 quarters. The position peaked at $993K in Q2 2022. 29 funds tracked by Wall St. Rank hold PUI as of Q4 2022.

  • Genesee Capital Advisors reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q4 2022 after selling out during the quarter.
  • Genesee Capital Advisors sold 30,198 Invesco Dorsey Wright Utilities Momentum ETF shares in Q4 2022, an estimated $968K.
  • Genesee Capital Advisors first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2022 and held it in 2 quarters.
  • Genesee Capital Advisors's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $993K in Q2 2022.
  • 29 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q4 2022.

Based on Genesee Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.