Gradient Investments’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Gradient Investments’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
2021 Q1	–	Sell	-69	Closed	-$2K	–	1256
2020 Q4	$2K	Hold	69	–	–	﹤0.01%	974
2020 Q3	$2K	Hold	69	–	–	﹤0.01%	979
2020 Q2	$2K	Sell	69 -618	-90%	-$18.6K	﹤0.01%	904
2020 Q1	$20K	Hold	687	–	–	﹤0.01%	520
2019 Q4	$24K	Buy	+687	New	+$23.4K	﹤0.01%	549
2015 Q4	–	Sell	-400	Closed	-$9K	–	731
2015 Q3	$9K	Hold	400	–	–	﹤0.01%	395
2015 Q2	$8K	Buy	+400	New	+$8.83K	﹤0.01%	415

Other funds holding PUI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Gradient Investments's PUI Position: Q1 2021 in Review

Gradient Investments sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q1 2021, closing a stake of 69 shares — an estimated $2K sold.

Gradient Investments first reported a position in PUI in Q2 2015 and held it in 7 quarters. The position peaked at $24K in Q4 2019. 32 funds tracked by Wall St. Rank hold PUI as of Q1 2021.

Gradient Investments reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q1 2021 after selling out during the quarter.
Gradient Investments sold 69 Invesco Dorsey Wright Utilities Momentum ETF shares in Q1 2021, an estimated $2K.
Gradient Investments first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2015 and held it in 7 quarters.
Gradient Investments's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $24K in Q4 2019.
32 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2021.

Based on Gradient Investments's 13F filing for Q1 2021, filed 21 Apr 2021.