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

Invesco’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	-510,207	Closed	-$17.9M	–	3690
2019 Q3	$17.9M	Buy	+510,207	New	+$17.1M	﹤0.01%	1468
2019 Q2	–	Sell	-431,430	Closed	-$13.9M	–	3767
2019 Q1	$13.9M	Buy	+431,430	New	+$13.3M	﹤0.01%	1428
2016 Q4	–	Sell	-1,443,282	Closed	-$37.3M	–	3702
2016 Q3	$37.3M	Buy	1,443,282 +60,984	+4%	+$1.62M	0.01%	905
2016 Q2	$38.5M	Buy	1,382,298 +122,365	+10%	+$3.15M	0.01%	871
2016 Q1	$32M	Buy	+1,259,933	New	+$29.9M	0.01%	949

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

Invesco's PUI Position: Q4 2019 in Review

Invesco sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q4 2019, closing a stake of 510,207 shares — an estimated $17.9M sold.

Invesco first reported a position in PUI in Q1 2016 and held it in 5 quarters. The position peaked at $38.5M in Q2 2016. 58 funds tracked by Wall St. Rank hold PUI as of Q4 2019.

Invesco reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q4 2019 after selling out during the quarter.
Invesco sold 510,207 Invesco Dorsey Wright Utilities Momentum ETF shares in Q4 2019, an estimated $17.9M.
Invesco first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q1 2016 and held it in 5 quarters.
Invesco's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $38.5M in Q2 2016.
58 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q4 2019.

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