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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.92M Buy
2017
Q1
$233K Sell
2016
Q4
$2.02M Buy
2016
Q3
$420K Buy
2016
Q2
Sell
2016
Q1
$370K Sell
2015
Q4
$351K Buy
2015
Q3
$327K Sell
2015
Q2
$971K Buy
2015
Q1
$916K Buy
2014
Q4
$554K Buy
2014
Q3
$200K Sell
2014
Q2
$718K Buy
2013
Q4
Sell
2013
Q3
$240K Buy