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

Virtu 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
2019 Q4	–	Sell	-20,323	Closed	-$712K	–	1761
2019 Q3	$712K	Buy	20,323 +10,576	+109%	+$355K	0.06%	381
2019 Q2	$317K	Buy	+9,747	New	+$314K	0.02%	762
2018 Q1	–	Sell	-17,696	Closed	-$492K	–	2459
2017 Q4	$492K	Sell	17,696 -7,415	-30%	-$213K	0.03%	851
2017 Q3	$702K	Buy	+25,111	New	+$712K	0.03%	656

Other funds holding PUI

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

AWM

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

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

Virtu Financial's PUI Position: Q4 2019 in Review

Virtu Financial sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q4 2019, closing a stake of 20,323 shares — an estimated $712K sold.

Virtu Financial first reported a position in PUI in Q3 2017 and held it in 4 quarters. The position peaked at $712K in Q3 2019. 58 funds tracked by Wall St. Rank hold PUI as of Q4 2019.

Virtu Financial reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 20,323 Invesco Dorsey Wright Utilities Momentum ETF shares in Q4 2019, an estimated $712K.
Virtu Financial first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $712K in Q3 2019.
58 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.