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

Investment Partners’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
2016
Q4 		– Sell
-13,733
Closed -$355K – 158
2016
Q3 		$355K Buy
13,733
+1,004
+8% +$26.7K 0.2% 117
2016
Q2 		$355K Buy
+12,729
New +$328K 0.35% 76

Other funds holding PUI

SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Investment Partners's PUI Position: Q4 2016 in Review

Investment Partners sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q4 2016, closing a stake of 13,733 shares — an estimated $355K sold.

Investment Partners first reported a position in PUI in Q2 2016 and held it in 2 quarters. The position peaked at $355K in Q3 2016. 31 funds tracked by Wall St. Rank hold PUI as of Q4 2016.

  • Investment Partners reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q4 2016 after selling out during the quarter.
  • Investment Partners sold 13,733 Invesco Dorsey Wright Utilities Momentum ETF shares in Q4 2016, an estimated $355K.
  • Investment Partners first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2016 and held it in 2 quarters.
  • Investment Partners's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $355K in Q3 2016.
  • 31 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q4 2016.

Based on Investment Partners's 13F filing for Q4 2016, filed 8 Feb 2017.