Calton & Associates’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

Calton & Associates’s Portfolio PIZ Stock Details PIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,992	Closed	-$216K	–	354
2019 Q2	$216K	Sell	7,992 -3,328	-29%	-$88K	0.06%	245
2019 Q1	$293K	Buy	11,320 +1,310	+13%	+$32.5K	0.09%	191
2018 Q4	$230K	Sell	10,010 -26,279	-72%	-$641K	0.08%	196
2018 Q3	$996K	Buy	36,289 +17,946	+98%	+$500K	0.29%	62
2018 Q2	$511K	Buy	+18,343	New	+$515K	0.15%	115

Other funds holding PIZ

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

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

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

SFI

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

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

RJA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

PFS

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

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

Calton & Associates sold out of Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) in Q3 2019, closing a stake of 7,992 shares — an estimated $216K sold.

Calton & Associates first reported a position in PIZ in Q2 2018 and held it in 5 quarters. The position peaked at $996K in Q3 2018. 62 funds tracked by Wall St. Rank hold PIZ as of Q3 2019.

Calton & Associates reported no remaining Invesco Dorsey Wright Developed Markets Momentum ETF position as of Q3 2019 after selling out during the quarter.
Calton & Associates sold 7,992 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q3 2019, an estimated $216K.
Calton & Associates first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q2 2018 and held it in 5 quarters.
Calton & Associates's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $996K in Q3 2018.
62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q3 2019.

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