Mutual Advisors’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Mutual Advisors’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	-6,099	Closed	-$214K	–	613
2019 Q3	$214K	Buy	+6,099	New	+$205K	0.03%	493
2019 Q2	–	Sell	-7,509	Closed	-$243K	–	582
2019 Q1	$243K	Hold	7,509	–	–	0.04%	406
2018 Q4	$217K	Hold	7,509	–	–	0.04%	387
2018 Q3	$215K	Hold	7,509	–	–	0.03%	430
2018 Q2	$208K	Sell	7,509 -900	-11%	-$24.1K	0.05%	389
2018 Q1	$221K	Buy	8,409 +452	+6%	+$11.7K	0.06%	362
2017 Q4	$221K	Buy	+7,957	New	+$229K	0.08%	264

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

Mutual Advisors's PUI Position: Q4 2019 in Review

Mutual Advisors sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q4 2019, closing a stake of 6,099 shares — an estimated $214K sold.

Mutual Advisors first reported a position in PUI in Q4 2017 and held it in 7 quarters. The position peaked at $243K in Q1 2019. 58 funds tracked by Wall St. Rank hold PUI as of Q4 2019.

Mutual Advisors reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q4 2019 after selling out during the quarter.
Mutual Advisors sold 6,099 Invesco Dorsey Wright Utilities Momentum ETF shares in Q4 2019, an estimated $214K.
Mutual Advisors first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2017 and held it in 7 quarters.
Mutual Advisors's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $243K in Q1 2019.
58 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q4 2019.

Based on Mutual Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.