Calton & Associates’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Calton & Associates’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 Q3	–	Sell	-12,587	Closed	-$223K	–	353
2019 Q2	$223K	Sell	12,587 -3,903	-24%	-$66.1K	0.06%	239
2019 Q1	$280K	Buy	16,490 +2,264	+16%	+$37.3K	0.09%	199
2018 Q4	$221K	Sell	14,226 -23,592	-62%	-$383K	0.08%	199
2018 Q3	$672K	Buy	37,818 +12,116	+47%	+$231K	0.2%	88
2018 Q2	$504K	Buy	+25,702	New	+$543K	0.15%	117

Other funds holding PIE

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

SFI

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

PFS

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Calton & Associates's PIE Position: Q3 2019 in Review

Calton & Associates sold out of Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) in Q3 2019, closing a stake of 12,587 shares — an estimated $223K sold.

Calton & Associates first reported a position in PIE in Q2 2018 and held it in 5 quarters. The position peaked at $672K in Q3 2018. 60 funds tracked by Wall St. Rank hold PIE as of Q3 2019.

Calton & Associates reported no remaining Invesco Dorsey Wright Emerging Markets Momentum ETF position as of Q3 2019 after selling out during the quarter.
Calton & Associates sold 12,587 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q3 2019, an estimated $223K.
Calton & Associates first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2018 and held it in 5 quarters.
Calton & Associates's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $672K in Q3 2018.
60 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q3 2019.

Based on Calton & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.