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

HighTower 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
2019 Q4	–	Sell	-214,972	Closed	-$7.55M	–	2501
2019 Q3	$7.55M	Buy	214,972 +5,962	+3%	+$200K	0.04%	409
2019 Q2	$6.79M	Buy	209,010 +13,246	+7%	+$426K	0.04%	454
2019 Q1	$6.33M	Buy	195,764 +4,239	+2%	+$131K	0.04%	434
2018 Q4	$5.55M	Buy	+191,525	New	+$5.65M	0.04%	430

Other funds holding PUI

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

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EWP

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors's PUI Position: Q4 2019 in Review

HighTower Advisors sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q4 2019, closing a stake of 214,972 shares — an estimated $7.55M sold.

HighTower Advisors first reported a position in PUI in Q4 2018 and held it in 4 quarters. The position peaked at $7.55M in Q3 2019. 58 funds tracked by Wall St. Rank hold PUI as of Q4 2019.

HighTower Advisors reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q4 2019 after selling out during the quarter.
HighTower Advisors sold 214,972 Invesco Dorsey Wright Utilities Momentum ETF shares in Q4 2019, an estimated $7.55M.
HighTower Advisors first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2018 and held it in 4 quarters.
HighTower Advisors's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $7.55M in Q3 2019.
58 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q4 2019.

Based on HighTower Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.