Scotia Capital’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Scotia Capital’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
2022 Q4	–	Sell	-11,009	Closed	-$353K	–	818
2022 Q3	$353K	Sell	11,009 -2,737	-20%	-$98.3K	﹤0.01%	602
2022 Q2	$473K	Buy	+13,746	New	+$494K	﹤0.01%	582

Other funds holding PUI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Scotia Capital's PUI Position: Q4 2022 in Review

Scotia Capital sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q4 2022, closing a stake of 11,009 shares — an estimated $353K sold.

Scotia Capital first reported a position in PUI in Q2 2022 and held it in 2 quarters. The position peaked at $473K in Q2 2022. 29 funds tracked by Wall St. Rank hold PUI as of Q4 2022.

Scotia Capital reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q4 2022 after selling out during the quarter.
Scotia Capital sold 11,009 Invesco Dorsey Wright Utilities Momentum ETF shares in Q4 2022, an estimated $353K.
Scotia Capital first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2022 and held it in 2 quarters.
Scotia Capital's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $473K in Q2 2022.
29 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q4 2022.

Based on Scotia Capital's 13F filing for Q4 2022, filed 9 Feb 2023.