Raymond James Financial Services Advisors’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Raymond James Financial Services Advisors’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 Q4	–	Sell	-78,766	Closed	-$2.76M	–	2922
2019 Q3	$2.76M	Buy	+78,766	New	+$2.65M	0.01%	947
2019 Q2	–	Sell	-15,316	Closed	-$495K	–	2906
2019 Q1	$495K	Sell	15,316 -125	-0.8%	-$3.85K	﹤0.01%	1907
2018 Q4	$447K	Buy	+15,441	New	+$456K	﹤0.01%	1743
2016 Q4	–	Sell	-15,537	Closed	-$402K	–	2419
2016 Q3	$402K	Sell	15,537 -35,197	-69%	-$937K	﹤0.01%	1617
2016 Q2	$1.41M	Sell	50,734 -48,172	-49%	-$1.24M	0.01%	886
2016 Q1	$2.51M	Buy	+98,906	New	+$2.34M	0.03%	543

Other funds holding PUI

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

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

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

Raymond James Financial Services Advisors's PUI Position: Q4 2019 in Review

Raymond James Financial Services Advisors sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q4 2019, closing a stake of 78,766 shares — an estimated $2.76M sold.

Raymond James Financial Services Advisors first reported a position in PUI in Q1 2016 and held it in 6 quarters. The position peaked at $2.76M in Q3 2019. 58 funds tracked by Wall St. Rank hold PUI as of Q4 2019.

Raymond James Financial Services Advisors reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q4 2019 after selling out during the quarter.
Raymond James Financial Services Advisors sold 78,766 Invesco Dorsey Wright Utilities Momentum ETF shares in Q4 2019, an estimated $2.76M.
Raymond James Financial Services Advisors first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q1 2016 and held it in 6 quarters.
Raymond James Financial Services Advisors's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $2.76M in Q3 2019.
58 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q4 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.