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

Old Port 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
-6,695
Closed -$234K – 185
2019
Q3 		$234K Sell
6,695
-2,847
-30% -$95.6K 0.12% 153
2019
Q2 		$315K Sell
9,542
-9,413
-50% -$303K 0.16% 130
2019
Q1 		$613K Sell
18,955
-1,222
-6% -$37.7K 0.32% 86
2018
Q4 		$601K Buy
+20,177
New +$596K 0.34% 87

Other funds holding PUI

Morgan Stanley
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
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Old Port Advisors's PUI Position: Q4 2019 in Review

Old Port Advisors sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q4 2019, closing a stake of 6,695 shares — an estimated $234K sold.

Old Port Advisors first reported a position in PUI in Q4 2018 and held it in 4 quarters. The position peaked at $613K in Q1 2019. 58 funds tracked by Wall St. Rank hold PUI as of Q4 2019.

  • Old Port Advisors reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q4 2019 after selling out during the quarter.
  • Old Port Advisors sold 6,695 Invesco Dorsey Wright Utilities Momentum ETF shares in Q4 2019, an estimated $234K.
  • Old Port Advisors first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2018 and held it in 4 quarters.
  • Old Port Advisors's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $613K in Q1 2019.
  • 58 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q4 2019.

Based on Old Port Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.