Private Advisory Group’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
2019
Q3
Sell
-21,294
Closed -$692K 137
2019
Q2
$692K Buy
21,294
+12,115
+132% +$394K 0.32% 62
2019
Q1
$266K Hold
9,179
0.15% 111
2018
Q4
$266K Buy
+9,179
New +$266K 0.15% 111