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

Niemann 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
2020 Q1	–	Sell	-60,188	Closed	-$2.07M	–	43
2019 Q4	$2.07M	Sell	60,188 -872,438	-94%	-$29.7M	1.66%	35
2019 Q3	$31.7M	Buy	932,626 +459,703	+97%	+$15.4M	23%	1
2019 Q2	$15.6M	Sell	472,923 -177,044	-27%	-$5.7M	11.48%	3
2019 Q1	$20.9M	Sell	649,967 -5,752	-0.9%	-$177K	14.03%	3
2018 Q4	$19M	Buy	+655,719	New	+$19.4M	20.14%	1
2017 Q3	–	Sell	-155,352	Closed	-$4.27M	–	21
2017 Q2	$4.27M	Sell	155,352 -343,019	-69%	-$9.52M	2.78%	11
2017 Q1	$13.6M	Buy	+498,371	New	+$13.2M	9.57%	5
2016 Q3	–	Sell	-301,747	Closed	-$8.41M	–	24
2016 Q2	$8.41M	Buy	301,747 +40,170	+15%	+$1.03M	6.34%	8
2016 Q1	$6.64M	Buy	+261,577	New	+$6.2M	6.15%	7

Other funds holding PUI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Niemann Capital Management's PUI Position: Q1 2020 in Review

Niemann Capital Management sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q1 2020, closing a stake of 60,188 shares — an estimated $2.07M sold.

Niemann Capital Management first reported a position in PUI in Q1 2016 and held it in 9 quarters. The position peaked at $31.7M in Q3 2019. 48 funds tracked by Wall St. Rank hold PUI as of Q1 2020.

Niemann Capital Management reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q1 2020 after selling out during the quarter.
Niemann Capital Management sold 60,188 Invesco Dorsey Wright Utilities Momentum ETF shares in Q1 2020, an estimated $2.07M.
Niemann Capital Management first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q1 2016 and held it in 9 quarters.
Niemann Capital Management's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $31.7M in Q3 2019.
48 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2020.

Based on Niemann Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.