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Tower Research Capital (TRC)’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-116
Closed -$4K – 6397
2022
Q2 		$4K Buy
+116
New +$4.17K ﹤0.01% 5246
2021
Q3 		– Sell
-21,426
Closed -$713K – 6082
2021
Q2 		$713K Buy
21,426
+5,332
+33% +$181K 0.02% 906
2021
Q1 		$534K Sell
16,094
-7,106
-31% -$226K 0.01% 1191
2020
Q4 		$736K Buy
23,200
+6,934
+43% +$219K 0.02% 700
2020
Q3 		$479K Buy
16,266
+3,179
+24% +$96.3K 0.01% 1723
2020
Q2 		$383K Sell
13,087
-8,827
-40% -$266K 0.02% 1241
2020
Q1 		$632K Sell
21,914
-347
-2% -$11.7K 0.04% 353
2019
Q4 		$764K Buy
+22,261
New +$757K 0.06% 166
2019
Q3 		– Sell
-8,380
Closed -$272K – 4438
2019
Q2 		$272K Buy
+8,380
New +$270K 0.02% 726
2019
Q1 		– Sell
-206
Closed -$6K – 4183
2018
Q4 		$6K Buy
+206
New +$6.08K ﹤0.01% 2809
2018
Q2 		– Sell
-116
Closed -$3K – 3970
2018
Q1 		$3K Sell
116
-792
-87% -$20.5K ﹤0.01% 2871
2017
Q4 		$25K Sell
908
-4
-0.4% -$115 ﹤0.01% 1893
2017
Q3 		$25K Buy
912
+810
+794% +$23K ﹤0.01% 2586
2017
Q2 		$3K Buy
102
+67
+191% +$1.86K ﹤0.01% 2233
2017
Q1 		$1K Buy
+35
New +$925 ﹤0.01% 2827

Other funds holding PUI

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Tower Research Capital (TRC)'s PUI Position: Q3 2022 in Review

Tower Research Capital (TRC) sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q3 2022, closing a stake of 116 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in PUI in Q1 2017 and held it in 15 quarters. The position peaked at $764K in Q4 2019. 37 funds tracked by Wall St. Rank hold PUI as of Q3 2022.

  • Tower Research Capital (TRC) reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q3 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 116 Invesco Dorsey Wright Utilities Momentum ETF shares in Q3 2022, an estimated $4K.
  • Tower Research Capital (TRC) first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q1 2017 and held it in 15 quarters.
  • Tower Research Capital (TRC)'s Invesco Dorsey Wright Utilities Momentum ETF position peaked at $764K in Q4 2019.
  • 37 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.