WFG Advisors’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

WFG Advisors’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
2016 Q4	–	Sell	-24,496	Closed	-$634K	–	1680
2016 Q3	$634K	Buy	24,496 +1,802	+8%	+$48K	0.16%	152
2016 Q2	$633K	Buy	22,694 +81	+0.4%	+$2.08K	0.17%	148
2016 Q1	$574K	Buy	+22,613	New	+$536K	0.17%	154
2015 Q1	–	Sell	-580	Closed	-$14K	–	2006
2014 Q4	$14K	Sell	580 -1,535	-73%	-$35.4K	﹤0.01%	1347
2014 Q3	$46K	Buy	2,115 +375	+22%	+$8.42K	0.01%	951
2014 Q2	$41K	Buy	1,740 +10	+0.6%	+$222	0.01%	993
2014 Q1	$38K	Buy	1,730 +1	+0.1%	+$21	0.01%	1013
2013 Q4	$36K	Buy	1,729 +10	+0.6%	+$200	0.01%	1122
2013 Q3	$33K	Buy	1,719 +13	+0.8%	+$254	0.01%	1083
2013 Q2	$33K	Buy	+1,706	New	+$32.8K	0.01%	1040

Other funds holding PUI

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WFG Advisors's PUI Position: Q4 2016 in Review

WFG Advisors sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q4 2016, closing a stake of 24,496 shares — an estimated $634K sold.

WFG Advisors first reported a position in PUI in Q2 2013 and held it in 10 quarters. The position peaked at $634K in Q3 2016. 31 funds tracked by Wall St. Rank hold PUI as of Q4 2016.

WFG Advisors reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q4 2016 after selling out during the quarter.
WFG Advisors sold 24,496 Invesco Dorsey Wright Utilities Momentum ETF shares in Q4 2016, an estimated $634K.
WFG Advisors first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2013 and held it in 10 quarters.
WFG Advisors's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $634K in Q3 2016.
31 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.