Baird Financial Group’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Baird Financial Group’s Portfolio PIE Stock Details PIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-60,912	Closed	-$888K	–	1565
2020 Q1	$888K	Sell	60,912 -82,499	-58%	-$1.46M	﹤0.01%	920
2019 Q4	$2.75M	Buy	143,411 +1,600	+1%	+$29.7K	0.01%	682
2019 Q3	$2.48M	Buy	141,811 +10,676	+8%	+$189K	0.01%	710
2019 Q2	$2.33M	Buy	131,135 +18,542	+16%	+$314K	0.01%	743
2019 Q1	$1.91M	Buy	112,593 +7,310	+7%	+$121K	0.01%	681
2018 Q4	$1.64M	Buy	105,283 +5,241	+5%	+$85.2K	0.01%	686
2018 Q3	$1.78M	Buy	100,042 +5,201	+5%	+$99K	0.01%	702
2018 Q2	$1.9M	Sell	94,841 -1,494	-2%	-$31.5K	0.01%	668
2018 Q1	$2.07M	Sell	96,335 -1,453	-1%	-$31K	0.01%	630
2017 Q4	$2.01M	Buy	97,788 +48,386	+98%	+$962K	0.01%	632
2017 Q3	$938K	Buy	+49,402	New	+$914K	0.01%	814
2016 Q4	–	Sell	-39,707	Closed	-$648K	–	1242
2016 Q3	$648K	Buy	+39,707	New	+$645K	0.01%	864
2016 Q1	–	Sell	-39,238	Closed	-$587K	–	1264
2015 Q4	$587K	Sell	39,238 -6,375	-14%	-$99.9K	0.01%	861
2015 Q3	$701K	Sell	45,613 -95,444	-68%	-$1.58M	0.01%	818
2015 Q2	$2.56M	Buy	+141,057	New	+$2.63M	0.03%	491

Other funds holding PIE

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MCM

Monument Capital Management Alexandria, Virginia $399M AUM 39.93% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

RJA

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

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Baird Financial Group's PIE Position: Q2 2020 in Review

Baird Financial Group sold out of Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) in Q2 2020, closing a stake of 60,912 shares — an estimated $888K sold.

Baird Financial Group first reported a position in PIE in Q2 2015 and held it in 15 quarters. The position peaked at $2.75M in Q4 2019. 49 funds tracked by Wall St. Rank hold PIE as of Q2 2020.

Baird Financial Group reported no remaining Invesco Dorsey Wright Emerging Markets Momentum ETF position as of Q2 2020 after selling out during the quarter.
Baird Financial Group sold 60,912 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q2 2020, an estimated $888K.
Baird Financial Group first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2015 and held it in 15 quarters.
Baird Financial Group's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $2.75M in Q4 2019.
49 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q2 2020.

Based on Baird Financial Group's 13F filing for Q2 2020, filed 14 Aug 2020.