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

MBM Wealth Consultants’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 Q3	–	Sell	-2,056	Closed	-$71K	–	278
2022 Q2	$71K	Hold	2,056	–	–	0.03%	133
2022 Q1	$75K	Hold	2,056	–	–	0.03%	156
2021 Q4	$73K	Hold	2,056	–	–	0.03%	138
2021 Q3	$67K	Hold	2,056	–	–	0.03%	142
2021 Q2	$68K	Hold	2,056	–	–	0.03%	134
2021 Q1	$68K	Hold	2,056	–	–	0.03%	124
2020 Q4	$65K	Hold	2,056	–	–	0.04%	121
2020 Q3	$61K	Hold	2,056	–	–	0.04%	119
2020 Q2	$60K	Hold	2,056	–	–	0.04%	110
2020 Q1	$59K	Hold	2,056	–	–	0.05%	101
2019 Q4	$71K	Hold	2,056	–	–	0.05%	107
2019 Q3	$72K	Hold	2,056	–	–	0.06%	106
2019 Q2	$67K	Hold	2,056	–	–	0.06%	111
2019 Q1	$66K	Hold	2,056	–	–	0.06%	113
2018 Q4	$60K	Buy	+2,056	New	+$60.7K	0.06%	122

Other funds holding PUI

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MBM Wealth Consultants's PUI Position: Q3 2022 in Review

MBM Wealth Consultants sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q3 2022, closing a stake of 2,056 shares — an estimated $71K sold.

MBM Wealth Consultants first reported a position in PUI in Q4 2018 and held it in 15 quarters. The position peaked at $75K in Q1 2022. 37 funds tracked by Wall St. Rank hold PUI as of Q3 2022.

MBM Wealth Consultants reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q3 2022 after selling out during the quarter.
MBM Wealth Consultants sold 2,056 Invesco Dorsey Wright Utilities Momentum ETF shares in Q3 2022, an estimated $71K.
MBM Wealth Consultants first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2018 and held it in 15 quarters.
MBM Wealth Consultants's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $75K in Q1 2022.
37 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2022.

Based on MBM Wealth Consultants's 13F filing for Q3 2022, filed 24 Oct 2022.