Princeton Global Asset Management’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Princeton Global Asset Management’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	-3,261	Closed	-$95K	–	513
2020 Q2	$95K	Hold	3,261	–	–	0.03%	215
2020 Q1	$94K	Sell	3,261 -257	-7%	-$8.66K	0.04%	193
2019 Q4	$121	Sell	3,518 -7,091	-67%	-$241K	0.05%	178
2019 Q3	$371K	Sell	10,609 -2,989	-22%	-$100K	0.21%	115
2019 Q2	$442K	Buy	+13,598	New	+$438K	0.27%	101

Other funds holding PUI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Princeton Global Asset Management's PUI Position: Q3 2020 in Review

Princeton Global Asset Management sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q3 2020, closing a stake of 3,261 shares — an estimated $95K sold.

Princeton Global Asset Management first reported a position in PUI in Q2 2019 and held it in 5 quarters. The position peaked at $442K in Q2 2019. 32 funds tracked by Wall St. Rank hold PUI as of Q3 2020.

Princeton Global Asset Management reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q3 2020 after selling out during the quarter.
Princeton Global Asset Management sold 3,261 Invesco Dorsey Wright Utilities Momentum ETF shares in Q3 2020, an estimated $95K.
Princeton Global Asset Management first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2019 and held it in 5 quarters.
Princeton Global Asset Management's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $442K in Q2 2019.
32 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2020.

Based on Princeton Global Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.