Invesco’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 |
-510,207
| Closed | -$17.9M | – | 3632 |
|
|
2019
Q3 | $17.9M | Buy |
+510,207
| New | +$17.9M | ﹤0.01% | 1468 |
|
|
2019
Q2 | – | Sell |
-431,430
| Closed | -$13.9M | – | 3716 |
|
|
2019
Q1 | $13.9M | Buy |
+431,430
| New | +$13.9M | ﹤0.01% | 1428 |
|
|
2016
Q4 | – | Sell |
-1,443,282
| Closed | -$37.3M | – | 3673 |
|
|
2016
Q3 | $37.3M | Buy |
1,443,282
+60,984
| +4% | +$1.58M | 0.01% | 905 |
|
|
2016
Q2 | $38.5M | Buy |
1,382,298
+122,365
| +10% | +$3.41M | 0.01% | 871 |
|
|
2016
Q1 | $32M | Buy |
+1,259,933
| New | +$32M | 0.01% | 949 |
|