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Regal Investment Advisors’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Regal Investment 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
2015
Q4 		– Sell
-50
Closed -$1K – 732
2015
Q3 		$1K Hold
50
– – ﹤0.01% 993
2015
Q2 		$1K Hold
50
– – ﹤0.01% 890
2015
Q1 		$1K Sell
50
-251
-83% -$5.84K ﹤0.01% 943
2014
Q4 		$7K Buy
301
+26
+9% +$600 ﹤0.01% 696
2014
Q3 		$6K Hold
275
– – ﹤0.01% 774
2014
Q2 		$6K Hold
275
– – ﹤0.01% 747
2014
Q1 		$6K Buy
+275
New +$5.76K ﹤0.01% 722

Other funds holding PUI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Regal Investment Advisors's PUI Position: Q4 2015 in Review

Regal Investment Advisors sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q4 2015, closing a stake of 50 shares — an estimated $1K sold.

Regal Investment Advisors first reported a position in PUI in Q1 2014 and held it in 7 quarters. The position peaked at $7K in Q4 2014. 19 funds tracked by Wall St. Rank hold PUI as of Q4 2015.

  • Regal Investment Advisors reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 50 Invesco Dorsey Wright Utilities Momentum ETF shares in Q4 2015, an estimated $1K.
  • Regal Investment Advisors first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q1 2014 and held it in 7 quarters.
  • Regal Investment Advisors's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $7K in Q4 2014.
  • 19 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.