William Blair & Company
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William Blair & Company’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

William Blair & Company’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
2020
Q2 		– Sell
-586
Closed -$17K – 1732
2020
Q1 		$17K Hold
586
– – ﹤0.01% 1511
2019
Q4 		$20K Buy
+586
New +$19.9K ﹤0.01% 1585

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PAG
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William Blair & Company's PUI Position: Q2 2020 in Review

William Blair & Company sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q2 2020, closing a stake of 586 shares — an estimated $17K sold.

William Blair & Company first reported a position in PUI in Q4 2019 and held it in 2 quarters. The position peaked at $20K in Q4 2019. 41 funds tracked by Wall St. Rank hold PUI as of Q2 2020.

  • William Blair & Company reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q2 2020 after selling out during the quarter.
  • William Blair & Company sold 586 Invesco Dorsey Wright Utilities Momentum ETF shares in Q2 2020, an estimated $17K.
  • William Blair & Company first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2019 and held it in 2 quarters.
  • William Blair & Company's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $20K in Q4 2019.
  • 41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2020.

Based on William Blair & Company's 13F filing for Q2 2020, filed 12 Aug 2020.