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Joseph Group Capital Management’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Joseph Group Capital Management’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
2022
Q2 		– Sell
-45
Closed -$2K – 84
2022
Q1 		$2K Hold
45
– – ﹤0.01% 79
2021
Q4 		$2K Buy
+45
New +$1.53K ﹤0.01% 69

Other funds holding PUI

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Joseph Group Capital Management's PUI Position: Q2 2022 in Review

Joseph Group Capital Management sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q2 2022, closing a stake of 45 shares — an estimated $2K sold.

Joseph Group Capital Management first reported a position in PUI in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 37 funds tracked by Wall St. Rank hold PUI as of Q2 2022.

  • Joseph Group Capital Management reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q2 2022 after selling out during the quarter.
  • Joseph Group Capital Management sold 45 Invesco Dorsey Wright Utilities Momentum ETF shares in Q2 2022, an estimated $2K.
  • Joseph Group Capital Management first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2021 and held it in 2 quarters.
  • Joseph Group Capital Management's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $2K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2022.

Based on Joseph Group Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.