MSI Financial Services’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

MSI Financial Services’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	$173K	Sell	6,737 -360	-5%	-$9.06K	0.01%	1171
2016 Q3	$184K	Sell	7,097 -7,422	-51%	-$198K	0.01%	1107
2016 Q2	$405K	Sell	14,519 -7,405	-34%	-$191K	0.01%	721
2016 Q1	$556K	Buy	21,924 +19,373	+759%	+$459K	0.02%	563
2015 Q4	$57K	Buy	2,551 +1,634	+178%	+$36.2K	﹤0.01%	1639
2015 Q3	$20K	Hold	917	–	–	﹤0.01%	1710
2015 Q2	$19K	Hold	917	–	–	﹤0.01%	1825
2015 Q1	$21K	Hold	917	–	–	﹤0.01%	1789
2014 Q4	$22K	Hold	917	–	–	﹤0.01%	1480
2014 Q3	$20K	Hold	917	–	–	﹤0.01%	1498
2014 Q2	$21K	Sell	917 -323	-26%	-$7.18K	﹤0.01%	1470
2014 Q1	$27K	Hold	1,240	–	–	﹤0.01%	1306
2013 Q4	$26K	Sell	1,240 -100	-7%	-$2K	﹤0.01%	1278
2013 Q3	$26K	Sell	1,340 -2,530	-65%	-$49.5K	﹤0.01%	1116
2013 Q2	$74K	Buy	+3,870	New	+$74.4K	0.01%	736

Other funds holding PUI

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

MSI Financial Services's PUI Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco Dorsey Wright Utilities Momentum ETF (PUI) stake by 5.1% in Q4 2016, selling an estimated $9.06K and leaving 6,737 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #1171.

MSI Financial Services first reported a position in PUI in Q2 2013 and has held it in 15 quarters since. The position peaked at $556K in Q1 2016. 31 funds tracked by Wall St. Rank hold PUI as of Q4 2016.

MSI Financial Services held 6,737 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $173K as of Q4 2016.
MSI Financial Services sold 360 Invesco Dorsey Wright Utilities Momentum ETF shares in Q4 2016, an estimated $9.06K.
Invesco Dorsey Wright Utilities Momentum ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1171 holding.
MSI Financial Services first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $556K in Q1 2016.
31 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.