CAPTRUST Financial Advisors’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-291	Closed	-$5K	–	3478
2022 Q2	$5K	Hold	291	–	–	﹤0.01%	4106
2022 Q1	$7K	Buy	+291	New	+$7.02K	﹤0.01%	3984
2018 Q3	–	Sell	-190	Closed	-$4K	–	1665
2018 Q2	$4K	Buy	+190	New	+$4.01K	﹤0.01%	1352

Other funds holding PIE

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CAPTRUST Financial Advisors's PIE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) in Q3 2022, closing a stake of 291 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in PIE in Q2 2018 and held it in 3 quarters. The position peaked at $7K in Q1 2022. 72 funds tracked by Wall St. Rank hold PIE as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Invesco Dorsey Wright Emerging Markets Momentum ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 291 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q3 2022, an estimated $5K.
CAPTRUST Financial Advisors first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2018 and held it in 3 quarters.
CAPTRUST Financial Advisors's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $7K in Q1 2022.
72 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.