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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-384,040	Closed	-$13.1M	–	56
2019 Q4	$13.1M	Sell	384,040 -48,535	-11%	-$1.66M	6.03%	4
2019 Q3	$15.1M	Buy	+432,575	New	+$15.1M	7.76%	2