Capital Advisors Inc’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Capital Advisors Inc’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 Q4	–	Sell	-125,110	Closed	-$2.22M	–	195
2018 Q3	$2.22M	Sell	125,110 -6,553	-5%	-$125K	0.13%	103
2018 Q2	$2.64M	Buy	131,663 +1,742	+1%	+$36.8K	0.16%	100
2018 Q1	$2.79M	Buy	129,921 +36,650	+39%	+$782K	0.17%	101
2017 Q4	$1.92M	Buy	93,271 +17,352	+23%	+$345K	0.11%	110
2017 Q3	$1.44M	Buy	75,919 +24,101	+47%	+$446K	0.09%	114
2017 Q2	$894K	Buy	51,818 +33,003	+175%	+$557K	0.06%	126
2017 Q1	$309K	Buy	+18,815	New	+$300K	0.02%	155

Other funds holding PIE

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SFI

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital Advisors Inc's PIE Position: Q4 2018 in Review

Capital Advisors Inc sold out of Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) in Q4 2018, closing a stake of 125,110 shares — an estimated $2.22M sold.

Capital Advisors Inc first reported a position in PIE in Q1 2017 and held it in 7 quarters. The position peaked at $2.79M in Q1 2018. 67 funds tracked by Wall St. Rank hold PIE as of Q4 2018.

Capital Advisors Inc reported no remaining Invesco Dorsey Wright Emerging Markets Momentum ETF position as of Q4 2018 after selling out during the quarter.
Capital Advisors Inc sold 125,110 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q4 2018, an estimated $2.22M.
Capital Advisors Inc first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2017 and held it in 7 quarters.
Capital Advisors Inc's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $2.79M in Q1 2018.
67 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q4 2018.

Based on Capital Advisors Inc's 13F filing for Q4 2018, filed 6 Feb 2019.