Raymond James & Associates’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
Q2 | – | Sell |
-8,506
| Closed | -$245K | – | 3497 |
|
|
2020
Q1 | $245K | Sell |
8,506
-33,279
| -80% | -$959K | ﹤0.01% | 2894 |
|
|
2019
Q4 | $1.43M | Sell |
41,785
-40,290
| -49% | -$1.38M | ﹤0.01% | 2045 |
|
|
2019
Q3 | $2.87M | Buy |
82,075
+5,759
| +8% | +$202K | ﹤0.01% | 1576 |
|
|
2019
Q2 | $2.48M | Buy |
76,316
+556
| +0.7% | +$18.1K | ﹤0.01% | 1668 |
|
|
2019
Q1 | $2.45M | Buy |
75,760
+2,974
| +4% | +$96.1K | ﹤0.01% | 1636 |
|
|
2018
Q4 | $2.11M | Buy |
+72,786
| New | +$2.11M | ﹤0.01% | 1626 |
|
|
2017
Q1 | – | Sell |
-38,575
| Closed | -$988K | – | 3194 |
|
|
2016
Q4 | $988K | Sell |
38,575
-25,471
| -40% | -$652K | ﹤0.01% | 1929 |
|
|
2016
Q3 | $1.66M | Buy |
64,046
+11,605
| +22% | +$300K | ﹤0.01% | 1574 |
|
|
2016
Q2 | $1.46M | Buy |
52,441
+18,989
| +57% | +$529K | ﹤0.01% | 1510 |
|
|
2016
Q1 | $849K | Buy |
+33,452
| New | +$849K | ﹤0.01% | 1750 |
|