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Private Advisory Group’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Private Advisory Group’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
Q3 		– Sell
-21,294
Closed -$692K – 137
2019
Q2 		$692K Buy
21,294
+12,115
+132% +$390K 0.32% 62
2019
Q1 		$266K Hold
9,179
– – 0.15% 111
2018
Q4 		$266K Buy
+9,179
New +$271K 0.15% 111

Other funds holding PUI

NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Private Advisory Group's PUI Position: Q3 2019 in Review

Private Advisory Group sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q3 2019, closing a stake of 21,294 shares — an estimated $692K sold.

Private Advisory Group first reported a position in PUI in Q4 2018 and held it in 3 quarters. The position peaked at $692K in Q2 2019. 66 funds tracked by Wall St. Rank hold PUI as of Q3 2019.

  • Private Advisory Group reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q3 2019 after selling out during the quarter.
  • Private Advisory Group sold 21,294 Invesco Dorsey Wright Utilities Momentum ETF shares in Q3 2019, an estimated $692K.
  • Private Advisory Group first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2018 and held it in 3 quarters.
  • Private Advisory Group's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $692K in Q2 2019.
  • 66 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2019.

Based on Private Advisory Group's 13F filing for Q3 2019, filed 23 Oct 2019.