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

Stifel Financial’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
Q4 		– Sell
-7,258
Closed -$236K – 3445
2021
Q3 		$236K Sell
7,258
-55
-0.8% -$1.87K ﹤0.01% 3044
2021
Q2 		$244K Buy
7,313
+20
+0.3% +$679 ﹤0.01% 3032
2021
Q1 		$242K Sell
7,293
-833
-10% -$26.5K ﹤0.01% 2914
2020
Q4 		$258K Sell
8,126
-232
-3% -$7.34K ﹤0.01% 2683
2020
Q3 		$246K Sell
8,358
-750
-8% -$22.7K ﹤0.01% 2509
2020
Q2 		$267K Sell
9,108
-7,124
-44% -$215K ﹤0.01% 2425
2020
Q1 		$470K Sell
16,232
-1,384
-8% -$46.6K ﹤0.01% 1904
2019
Q4 		$606K Sell
17,616
-44,170
-71% -$1.5M ﹤0.01% 2141
2019
Q3 		$2.17M Sell
61,786
-9,131
-13% -$307K 0.01% 1259
2019
Q2 		$2.31M Buy
70,917
+17,209
+32% +$554K 0.01% 1244
2019
Q1 		$1.74M Buy
53,708
+12,971
+32% +$400K ﹤0.01% 1320
2018
Q4 		$1.19M Buy
+40,737
New +$1.2M ﹤0.01% 1429
2016
Q4 		– Sell
-12,158
Closed -$314K – 2535
2016
Q3 		$314K Sell
12,158
-4,886
-29% -$130K ﹤0.01% 1965
2016
Q2 		$476K Buy
+17,044
New +$439K ﹤0.01% 1784

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial's PUI Position: Q4 2021 in Review

Stifel Financial sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q4 2021, closing a stake of 7,258 shares — an estimated $236K sold.

Stifel Financial first reported a position in PUI in Q2 2016 and held it in 14 quarters. The position peaked at $2.31M in Q2 2019. 29 funds tracked by Wall St. Rank hold PUI as of Q4 2021.

  • Stifel Financial reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q4 2021 after selling out during the quarter.
  • Stifel Financial sold 7,258 Invesco Dorsey Wright Utilities Momentum ETF shares in Q4 2021, an estimated $236K.
  • Stifel Financial first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2016 and held it in 14 quarters.
  • Stifel Financial's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $2.31M in Q2 2019.
  • 29 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q4 2021.

Based on Stifel Financial's 13F filing for Q4 2021, filed 14 Feb 2022.