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

Great Valley Advisor Group’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 Q1	–	Sell	-12,372	Closed	-$425K	–	364
2019 Q4	$425K	Sell	12,372 -6,859	-36%	-$233K	0.09%	227
2019 Q3	$673K	Sell	19,231 -3,907	-17%	-$131K	0.16%	166
2019 Q2	$752K	Sell	23,138 -5,906	-20%	-$190K	0.19%	153
2019 Q1	$939K	Buy	+29,044	New	+$895K	0.3%	99

Other funds holding PUI

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

TRCT

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

Great Valley Advisor Group's PUI Position: Q1 2020 in Review

Great Valley Advisor Group sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q1 2020, closing a stake of 12,372 shares — an estimated $425K sold.

Great Valley Advisor Group first reported a position in PUI in Q1 2019 and held it in 4 quarters. The position peaked at $939K in Q1 2019. 48 funds tracked by Wall St. Rank hold PUI as of Q1 2020.

Great Valley Advisor Group reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q1 2020 after selling out during the quarter.
Great Valley Advisor Group sold 12,372 Invesco Dorsey Wright Utilities Momentum ETF shares in Q1 2020, an estimated $425K.
Great Valley Advisor Group first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q1 2019 and held it in 4 quarters.
Great Valley Advisor Group's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $939K in Q1 2019.
48 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2020.

Based on Great Valley Advisor Group's 13F filing for Q1 2020, filed 15 May 2020.