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Orion Portfolio Solutions’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Orion Portfolio Solutions’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
Q3 		– Sell
-254
Closed -$7K – 1649
2020
Q2 		$7K Sell
254
-66
-21% -$1.99K ﹤0.01% 1348
2020
Q1 		$9K Buy
+320
New +$10.8K ﹤0.01% 1119

Other funds holding PUI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Orion Portfolio Solutions's PUI Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q3 2020, closing a stake of 254 shares — an estimated $7K sold.

Orion Portfolio Solutions first reported a position in PUI in Q1 2020 and held it in 2 quarters. The position peaked at $9K in Q1 2020. 32 funds tracked by Wall St. Rank hold PUI as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 254 Invesco Dorsey Wright Utilities Momentum ETF shares in Q3 2020, an estimated $7K.
  • Orion Portfolio Solutions first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $9K in Q1 2020.
  • 32 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.