Capital Advisors Inc’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

Capital Advisors Inc’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
2018 Q4	–	Sell	-33,135	Closed	-$910K	–	196
2018 Q3	$910K	Sell	33,135 -675	-2%	-$18.8K	0.05%	121
2018 Q2	$929K	Sell	33,810 -177,253	-84%	-$4.98M	0.06%	123
2018 Q1	$5.88M	Buy	211,063 +47,550	+29%	+$1.35M	0.35%	85
2017 Q4	$4.52M	Buy	163,513 +31,935	+24%	+$874K	0.26%	86
2017 Q3	$3.56M	Buy	131,578 +43,583	+50%	+$1.15M	0.22%	91
2017 Q2	$2.26M	Buy	87,995 +54,985	+167%	+$1.37M	0.14%	97
2017 Q1	$770K	Buy	+33,010	New	+$745K	0.05%	120

Other funds holding PIZ

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

SFI

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

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

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

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

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

Capital Advisors Inc sold out of Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) in Q4 2018, closing a stake of 33,135 shares — an estimated $910K sold.

Capital Advisors Inc first reported a position in PIZ in Q1 2017 and held it in 7 quarters. The position peaked at $5.88M in Q1 2018. 71 funds tracked by Wall St. Rank hold PIZ as of Q4 2018.

Capital Advisors Inc reported no remaining Invesco Dorsey Wright Developed Markets Momentum ETF position as of Q4 2018 after selling out during the quarter.
Capital Advisors Inc sold 33,135 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q4 2018, an estimated $910K.
Capital Advisors Inc first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q1 2017 and held it in 7 quarters.
Capital Advisors Inc's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $5.88M in Q1 2018.
71 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q4 2018.

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