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

IFP 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 Q1	$12K	Buy	+376	New	+$11.6K	﹤0.01%	1542
2018 Q2	–	Sell	-606	Closed	-$17K	–	4020
2018 Q1	$17K	Hold	606	–	–	﹤0.01%	2495
2017 Q4	$17K	Sell	606 -100	-14%	-$2.88K	﹤0.01%	2531
2017 Q3	$20K	Sell	706 -435	-38%	-$12.3K	﹤0.01%	2589
2017 Q2	$31K	Hold	1,141	–	–	﹤0.01%	2300
2017 Q1	$31K	Buy	1,141 +941	+471%	+$24.9K	﹤0.01%	2227
2016 Q4	$5K	Sell	200 -735	-79%	-$18.5K	﹤0.01%	3313
2016 Q3	$24K	Buy	935 +234	+33%	+$6.23K	﹤0.01%	2301
2016 Q2	$20K	Buy	701 +325	+86%	+$8.37K	﹤0.01%	2339
2016 Q1	$12K	Sell	376 -166	-31%	-$3.94K	﹤0.01%	1540
2015 Q4	$12K	Buy	+542	New	+$12K	﹤0.01%	2493

Other funds holding PUI

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AWM

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

IFP Advisors's PUI Position: Q1 2019 in Review

IFP Advisors opened a new position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q1 2019: 376 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #1542 among its holdings. This is a return to the name: IFP Advisors previously reported a position in PUI as recently as Q1 2018.

IFP Advisors first reported a position in PUI in Q4 2015 and has held it in 11 quarters since. The position peaked at $31K in Q2 2017. 60 funds tracked by Wall St. Rank hold PUI as of Q1 2019.

IFP Advisors held 376 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $12K as of Q1 2019.
Invesco Dorsey Wright Utilities Momentum ETF was a new IFP Advisors position in Q1 2019.
Invesco Dorsey Wright Utilities Momentum ETF made up ﹤0.01% of IFP Advisors's portfolio in Q1 2019, its #1542 holding.
IFP Advisors first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2015 and has held it in 11 quarters since.
IFP Advisors's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $31K in Q2 2017.
60 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2019.

Based on IFP Advisors's 13F filing for Q1 2019, filed 15 May 2019.