Stratos Wealth Partners’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Stratos Wealth Partners’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
2018 Q4	–	Sell	-677	Closed	-$19K	–	2088
2018 Q3	$19K	Buy	+677	New	+$19.3K	﹤0.01%	1904
2018 Q2	–	Sell	-677	Closed	-$18K	–	2181
2018 Q1	$18K	Hold	677	–	–	﹤0.01%	2054
2017 Q4	$19K	Buy	+677	New	+$19.5K	﹤0.01%	1932
2016 Q3	–	Sell	-10,589	Closed	-$295K	–	713
2016 Q2	$295K	Buy	10,589 +677	+7%	+$17.4K	0.02%	455
2016 Q1	$252K	Buy	+9,912	New	+$235K	0.02%	456

Other funds holding PUI

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stratos Wealth Partners's PUI Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q4 2018, closing a stake of 677 shares — an estimated $19K sold.

Stratos Wealth Partners first reported a position in PUI in Q1 2016 and held it in 5 quarters. The position peaked at $295K in Q2 2016. 49 funds tracked by Wall St. Rank hold PUI as of Q4 2018.

Stratos Wealth Partners reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 677 Invesco Dorsey Wright Utilities Momentum ETF shares in Q4 2018, an estimated $19K.
Stratos Wealth Partners first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q1 2016 and held it in 5 quarters.
Stratos Wealth Partners's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $295K in Q2 2016.
49 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.