Great Valley Advisor Group’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,372	Closed	-$425K	–	361
2019 Q4	$425K	Sell	12,372 -6,859	-36%	-$236K	0.09%	227
2019 Q3	$673K	Sell	19,231 -3,907	-17%	-$137K	0.16%	166
2019 Q2	$752K	Sell	23,138 -5,906	-20%	-$192K	0.19%	153
2019 Q1	$939K	Buy	+29,044	New	+$939K	0.3%	99