Sowell Financial Services’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Sowell Financial Services’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
2021 Q2	–	Sell	-1,336	Closed	-$46K	–	2172
2021 Q1	$46K	Buy	1,336 +5	+0.4%	+$159	﹤0.01%	1692
2020 Q4	$42K	Buy	1,331 +5	+0.4%	+$158	﹤0.01%	1463
2020 Q3	$39K	Buy	1,326 +7	+0.5%	+$212	﹤0.01%	1297
2020 Q2	$39K	Buy	1,319 +8	+0.6%	+$241	﹤0.01%	1251
2020 Q1	$38K	Buy	1,311 +5	+0.4%	+$168	﹤0.01%	1141
2019 Q4	$45K	Buy	1,306 +6	+0.5%	+$204	﹤0.01%	1177
2019 Q3	$46K	Buy	+1,300	New	+$43.7K	﹤0.01%	1024

Other funds holding PUI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

CAL

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

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sowell Financial Services's PUI Position: Q2 2021 in Review

Sowell Financial Services sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q2 2021, closing a stake of 1,336 shares — an estimated $46K sold.

Sowell Financial Services first reported a position in PUI in Q3 2019 and held it in 7 quarters. The position peaked at $46K in Q1 2021. 32 funds tracked by Wall St. Rank hold PUI as of Q2 2021.

Sowell Financial Services reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 1,336 Invesco Dorsey Wright Utilities Momentum ETF shares in Q2 2021, an estimated $46K.
Sowell Financial Services first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $46K in Q1 2021.
32 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.