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

Mainstay 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
2019 Q4	–	Sell	-385,801	Closed	-$13.5M	–	112
2019 Q3	$13.5M	Buy	385,801 +4,169	+1%	+$140K	7.48%	3
2019 Q2	$12.4M	Buy	381,632 +120,166	+46%	+$3.87M	6.5%	4
2019 Q1	$8.45M	Sell	261,466 -516,545	-66%	-$15.9M	6.48%	3
2018 Q4	$22M	Buy	+778,011	New	+$23M	15.95%	2

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 $71.6B AUM 21.08% 1-Year Est. Return

Mainstay Capital Management's PUI Position: Q4 2019 in Review

Mainstay Capital Management sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q4 2019, closing a stake of 385,801 shares — an estimated $13.5M sold.

Mainstay Capital Management first reported a position in PUI in Q4 2018 and held it in 4 quarters. The position peaked at $22M in Q4 2018. 58 funds tracked by Wall St. Rank hold PUI as of Q4 2019.

Mainstay Capital Management reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q4 2019 after selling out during the quarter.
Mainstay Capital Management sold 385,801 Invesco Dorsey Wright Utilities Momentum ETF shares in Q4 2019, an estimated $13.5M.
Mainstay Capital Management first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2018 and held it in 4 quarters.
Mainstay Capital Management's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $22M in Q4 2018.
58 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q4 2019.

Based on Mainstay Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.