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

Millennium 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 Q3	–	Sell	-16,670	Closed	-$542K	–	4476
2019 Q2	$542K	Buy	+16,670	New	+$537K	﹤0.01%	3171
2018 Q2	–	Sell	-8,692	Closed	-$229K	–	4098
2018 Q1	$229K	Sell	8,692 -5,290	-38%	-$137K	﹤0.01%	3325
2017 Q4	$389K	Sell	13,982 -16,566	-54%	-$477K	﹤0.01%	3210
2017 Q3	$852K	Buy	30,548 +2,342	+8%	+$66.4K	﹤0.01%	2606
2017 Q2	$776K	Buy	+28,206	New	+$783K	﹤0.01%	2581

Other funds holding PUI

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Millennium Management's PUI Position: Q3 2019 in Review

Millennium Management sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q3 2019, closing a stake of 16,670 shares — an estimated $542K sold.

Millennium Management first reported a position in PUI in Q2 2017 and held it in 5 quarters. The position peaked at $852K in Q3 2017. 66 funds tracked by Wall St. Rank hold PUI as of Q3 2019.

Millennium Management reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q3 2019 after selling out during the quarter.
Millennium Management sold 16,670 Invesco Dorsey Wright Utilities Momentum ETF shares in Q3 2019, an estimated $542K.
Millennium Management first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2017 and held it in 5 quarters.
Millennium Management's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $852K in Q3 2017.
66 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2019.

Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.