Raymond James & Associates’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Raymond James & Associates’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 Q2	–	Sell	-8,506	Closed	-$245K	–	3635
2020 Q1	$245K	Sell	8,506 -33,279	-80%	-$1.12M	﹤0.01%	2906
2019 Q4	$1.43M	Sell	41,785 -40,290	-49%	-$1.37M	﹤0.01%	2047
2019 Q3	$2.87M	Buy	82,075 +5,759	+8%	+$193K	﹤0.01%	1576
2019 Q2	$2.48M	Buy	76,316 +556	+0.7%	+$17.9K	﹤0.01%	1669
2019 Q1	$2.45M	Buy	75,760 +2,974	+4%	+$91.7K	﹤0.01%	1636
2018 Q4	$2.11M	Buy	+72,786	New	+$2.15M	﹤0.01%	1626
2017 Q1	–	Sell	-38,575	Closed	-$988K	–	3377
2016 Q4	$988K	Sell	38,575 -25,471	-40%	-$641K	﹤0.01%	1930
2016 Q3	$1.66M	Buy	64,046 +11,605	+22%	+$309K	﹤0.01%	1574
2016 Q2	$1.46M	Buy	52,441 +18,989	+57%	+$489K	﹤0.01%	1510
2016 Q1	$849K	Buy	+33,452	New	+$793K	﹤0.01%	1750

Other funds holding PUI

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Raymond James & Associates's PUI Position: Q2 2020 in Review

Raymond James & Associates sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q2 2020, closing a stake of 8,506 shares — an estimated $245K sold.

Raymond James & Associates first reported a position in PUI in Q1 2016 and held it in 10 quarters. The position peaked at $2.87M in Q3 2019. 41 funds tracked by Wall St. Rank hold PUI as of Q2 2020.

Raymond James & Associates reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q2 2020 after selling out during the quarter.
Raymond James & Associates sold 8,506 Invesco Dorsey Wright Utilities Momentum ETF shares in Q2 2020, an estimated $245K.
Raymond James & Associates first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q1 2016 and held it in 10 quarters.
Raymond James & Associates's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $2.87M in Q3 2019.
41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.