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Rowland Carmichael Advisors’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Rowland Carmichael 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
Q1 		– Sell
-3,400
Closed -$98K – 338
2018
Q4 		$98K Hold
3,400
– – 0.04% 236
2018
Q3 		$97K Hold
3,400
– – 0.04% 293
2018
Q2 		$94K Buy
+3,400
New +$90.9K 0.04% 295

Other funds holding PUI

NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rowland Carmichael Advisors's PUI Position: Q1 2019 in Review

Rowland Carmichael Advisors sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q1 2019, closing a stake of 3,400 shares — an estimated $98K sold.

Rowland Carmichael Advisors first reported a position in PUI in Q2 2018 and held it in 3 quarters. The position peaked at $98K in Q4 2018. 60 funds tracked by Wall St. Rank hold PUI as of Q1 2019.

  • Rowland Carmichael Advisors reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q1 2019 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 3,400 Invesco Dorsey Wright Utilities Momentum ETF shares in Q1 2019, an estimated $98K.
  • Rowland Carmichael Advisors first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2018 and held it in 3 quarters.
  • Rowland Carmichael Advisors's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $98K in Q4 2018.
  • 60 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2019.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2019, filed 10 Feb 2020.