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

Wealth Quarterback’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
Q3 		$59K Hold
1,800
– – 0.04% 210
2021
Q2 		$60K Buy
+1,800
New +$61.1K 0.04% 216
2020
Q2 		– Sell
-4,726
Closed -$136K – 595
2020
Q1 		$136K Buy
4,726
+3
+0.1% +$101 0.13% 132
2019
Q4 		$162K Buy
+4,723
New +$161K 0.14% 121

Other funds holding PUI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wealth Quarterback's PUI Position: Q3 2021 in Review

Wealth Quarterback held its Invesco Dorsey Wright Utilities Momentum ETF (PUI) position steady in Q3 2021 at 1,800 shares worth $59K. The position accounts for 0.04% of the portfolio, ranked #210.

Wealth Quarterback first reported a position in PUI in Q4 2019 and has held it in 4 quarters since. The position peaked at $162K in Q4 2019. 31 funds tracked by Wall St. Rank hold PUI as of Q3 2021.

  • Wealth Quarterback held 1,800 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $59K as of Q3 2021.
  • Wealth Quarterback left its Invesco Dorsey Wright Utilities Momentum ETF share count unchanged in Q3 2021.
  • Invesco Dorsey Wright Utilities Momentum ETF made up 0.04% of Wealth Quarterback's portfolio in Q3 2021, its #210 holding.
  • Wealth Quarterback first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $162K in Q4 2019.
  • 31 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.