Brinker Capital Investments’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Brinker Capital Investments’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
2019 Q4	–	Sell	-50,500	Closed	-$884K	–	854
2019 Q3	$884K	Sell	50,500 -605	-1%	-$10.7K	0.03%	244
2019 Q2	$906K	Buy	51,105 +62	+0.1%	+$1.05K	0.03%	266
2019 Q1	$868K	Sell	51,043 -432,370	-89%	-$7.13M	0.03%	253
2018 Q4	$7.52M	Buy	483,413 +142,913	+42%	+$2.32M	0.26%	91
2018 Q3	$6.05M	Sell	340,500 -4,000	-1%	-$76.2K	0.19%	106
2018 Q2	$6.9M	Sell	344,500 -2,000	-0.6%	-$42.2K	0.22%	101
2018 Q1	$7.45M	Sell	346,500 -30,500	-8%	-$651K	0.24%	98
2017 Q4	$7.75M	Sell	377,000 -12,000	-3%	-$239K	0.26%	92
2017 Q3	$7.38M	Sell	389,000 -35,000	-8%	-$648K	0.26%	92
2017 Q2	$7.32M	Buy	424,000 +174,000	+70%	+$2.93M	0.28%	90
2017 Q1	$4.1M	Buy	+250,000	New	+$3.98M	0.17%	114

Other funds holding PIE

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PFS

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

MCM

Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return

Brinker Capital Investments's PIE Position: Q4 2019 in Review

Brinker Capital Investments sold out of Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) in Q4 2019, closing a stake of 50,500 shares — an estimated $884K sold.

Brinker Capital Investments first reported a position in PIE in Q1 2017 and held it in 11 quarters. The position peaked at $7.75M in Q4 2017. 64 funds tracked by Wall St. Rank hold PIE as of Q4 2019.

Brinker Capital Investments reported no remaining Invesco Dorsey Wright Emerging Markets Momentum ETF position as of Q4 2019 after selling out during the quarter.
Brinker Capital Investments sold 50,500 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q4 2019, an estimated $884K.
Brinker Capital Investments first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2017 and held it in 11 quarters.
Brinker Capital Investments's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $7.75M in Q4 2017.
64 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q4 2019.

Based on Brinker Capital Investments's 13F filing for Q4 2019, filed 6 Feb 2020.