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

Portfolio Strategies’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
-384,040
Closed -$13.1M – 56
2019
Q4 		$13.1M Sell
384,040
-48,535
-11% -$1.65M 6.03% 4
2019
Q3 		$15.1M Buy
+432,575
New +$14.5M 7.76% 2

Other funds holding PUI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
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

Portfolio Strategies's PUI Position: Q1 2020 in Review

Portfolio Strategies sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q1 2020, closing a stake of 384,040 shares — an estimated $13.1M sold.

Portfolio Strategies first reported a position in PUI in Q3 2019 and held it in 2 quarters. The position peaked at $15.1M in Q3 2019. 48 funds tracked by Wall St. Rank hold PUI as of Q1 2020.

  • Portfolio Strategies reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q1 2020 after selling out during the quarter.
  • Portfolio Strategies sold 384,040 Invesco Dorsey Wright Utilities Momentum ETF shares in Q1 2020, an estimated $13.1M.
  • Portfolio Strategies first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q3 2019 and held it in 2 quarters.
  • Portfolio Strategies's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $15.1M in Q3 2019.
  • 48 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2020.

Based on Portfolio Strategies's 13F filing for Q1 2020, filed 1 May 2020.