Golden State Wealth Management’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Golden State Wealth Management’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	-3,100	Closed	-$91K	–	374
2020 Q3	$91K	Buy	+3,100	New	+$93.9K	0.03%	268
2020 Q2	–	Sell	-3,100	Closed	-$89K	–	715
2020 Q1	$89K	Buy	+3,100	New	+$104K	0.04%	266
2019 Q4	–	Sell	-3,100	Closed	-$109K	–	706
2019 Q3	$109K	Hold	3,100	–	–	0.04%	306
2019 Q2	$100K	Hold	3,100	–	–	0.03%	332
2019 Q1	$100K	Buy	+3,100	New	+$95.5K	0.03%	322

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

Golden State Wealth Management's PUI Position: Q4 2020 in Review

Golden State Wealth Management sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q4 2020, closing a stake of 3,100 shares — an estimated $91K sold.

Golden State Wealth Management first reported a position in PUI in Q1 2019 and held it in 5 quarters. The position peaked at $109K in Q3 2019. 34 funds tracked by Wall St. Rank hold PUI as of Q4 2020.

Golden State Wealth Management reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q4 2020 after selling out during the quarter.
Golden State Wealth Management sold 3,100 Invesco Dorsey Wright Utilities Momentum ETF shares in Q4 2020, an estimated $91K.
Golden State Wealth Management first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q1 2019 and held it in 5 quarters.
Golden State Wealth Management's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $109K in Q3 2019.
34 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q4 2020.

Based on Golden State Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.