HighTower Advisors’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
2019 Q4	–	Sell	-214,972	Closed	-$7.55M	–	2319
2019 Q3	$7.55M	Buy	214,972 +5,962	+3%	+$209K	0.04%	409
2019 Q2	$6.79M	Buy	209,010 +13,246	+7%	+$431K	0.04%	454
2019 Q1	$6.33M	Buy	195,764 +4,239	+2%	+$137K	0.04%	434
2018 Q4	$5.55M	Buy	+191,525	New	+$5.55M	0.04%	430