Noven Financial Group’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Noven Financial Group’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	–	Sell	-9,065	Closed	-$253K	–	34
2016 Q3	$253K	Hold	9,065	–	–	0.09%	33
2016 Q2	$253K	Sell	9,065 -1,457	-14%	-$37.5K	0.17%	28
2016 Q1	$267K	Buy	+10,522	New	+$249K	0.19%	32

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

Noven Financial Group's PUI Position: Q4 2016 in Review

Noven Financial Group sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q4 2016, closing a stake of 9,065 shares — an estimated $253K sold.

Noven Financial Group first reported a position in PUI in Q1 2016 and held it in 3 quarters. The position peaked at $267K in Q1 2016. 31 funds tracked by Wall St. Rank hold PUI as of Q4 2016.

Noven Financial Group reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q4 2016 after selling out during the quarter.
Noven Financial Group sold 9,065 Invesco Dorsey Wright Utilities Momentum ETF shares in Q4 2016, an estimated $253K.
Noven Financial Group first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q1 2016 and held it in 3 quarters.
Noven Financial Group's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $267K in Q1 2016.
31 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q4 2016.

Based on Noven Financial Group's 13F filing for Q4 2016, filed 13 Feb 2017.