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Biondo Investment Advisors’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Biondo Investment Advisors’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
2018
Q2 		– Sell
-116,685
Closed -$2.51M – 95
2018
Q1 		$2.51M Buy
116,685
+5,186
+5% +$111K 0.65% 44
2017
Q4 		$2.29M Sell
111,499
-4,120
-4% -$81.9K 0.58% 49
2017
Q3 		$2.19M Buy
115,619
+630
+0.5% +$11.7K 0.6% 45
2017
Q2 		$1.99M Sell
114,989
-3,080
-3% -$51.9K 0.57% 46
2017
Q1 		$1.85M Buy
118,069
+4,958
+4% +$78.9K 0.66% 45
2016
Q4 		$1.67M Sell
113,111
-5,995
-5% -$92.3K 0.55% 48
2016
Q3 		$1.95M Buy
119,106
+1,037
+0.9% +$16.8K 0.66% 45
2016
Q2 		$1.85M Buy
118,069
+6,885
+6% +$105K 0.66% 45
2016
Q1 		$1.71M Buy
111,184
+3,775
+4% +$54K 0.65% 44
2015
Q4 		$1.61M Sell
107,409
-12,270
-10% -$192K 0.53% 46
2015
Q3 		$1.84M Sell
119,679
-412
-0.3% -$6.83K 0.61% 47
2015
Q2 		$2.17M Buy
120,091
+5,267
+5% +$98.4K 0.65% 42
2015
Q1 		$2.12M Buy
114,824
+9,180
+9% +$165K 0.63% 40
2014
Q4 		$1.85M Buy
105,644
+13,450
+15% +$244K 0.56% 42
2014
Q3 		$1.72M Buy
92,194
+6,320
+7% +$121K 0.53% 44
2014
Q2 		$1.6M Buy
85,874
+5,720
+7% +$104K 0.5% 48
2014
Q1 		$1.42M Buy
80,154
+18,155
+29% +$316K 0.47% 54
2013
Q4 		$1.13M Buy
61,999
+1,920
+3% +$35.4K 0.38% 56
2013
Q3 		$1.09M Buy
60,079
+13,370
+29% +$242K 0.41% 48
2013
Q2 		$841K Buy
+46,709
New +$935K 0.36% 51

Other funds holding PIE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Biondo Investment Advisors's PIE Position: Q2 2018 in Review

Biondo Investment Advisors sold out of Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) in Q2 2018, closing a stake of 116,685 shares — an estimated $2.51M sold.

Biondo Investment Advisors first reported a position in PIE in Q2 2013 and held it in 20 quarters. The position peaked at $2.51M in Q1 2018. 61 funds tracked by Wall St. Rank hold PIE as of Q2 2018.

  • Biondo Investment Advisors reported no remaining Invesco Dorsey Wright Emerging Markets Momentum ETF position as of Q2 2018 after selling out during the quarter.
  • Biondo Investment Advisors sold 116,685 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q2 2018, an estimated $2.51M.
  • Biondo Investment Advisors first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2013 and held it in 20 quarters.
  • Biondo Investment Advisors's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $2.51M in Q1 2018.
  • 61 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q2 2018.

Based on Biondo Investment Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.