Carroll Financial Associates’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

Carroll Financial 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 Q2	–	Sell	-654	Closed	-$16K	–	1676
2019 Q1	$16K	Hold	654	–	–	﹤0.01%	808
2018 Q4	$15K	Hold	654	–	–	﹤0.01%	746
2018 Q3	$17K	Hold	654	–	–	﹤0.01%	753
2018 Q2	$17K	Hold	654	–	–	﹤0.01%	731
2018 Q1	$18K	Hold	654	–	–	﹤0.01%	702
2017 Q4	$18K	Hold	654	–	–	﹤0.01%	691
2017 Q3	$17K	Hold	654	–	–	﹤0.01%	704
2017 Q2	$16K	Hold	654	–	–	﹤0.01%	735
2017 Q1	$15K	Hold	654	–	–	﹤0.01%	731
2016 Q4	$13K	Hold	654	–	–	﹤0.01%	733
2016 Q3	$15K	Hold	654	–	–	﹤0.01%	720
2016 Q2	$14K	Hold	654	–	–	﹤0.01%	710
2016 Q1	$15K	Hold	654	–	–	﹤0.01%	681
2015 Q4	$15K	Hold	654	–	–	﹤0.01%	653
2015 Q3	$15K	Buy	+654	New	+$15.4K	﹤0.01%	632

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

Carroll Financial Associates's PIZ Position: Q2 2019 in Review

Carroll Financial Associates sold out of Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) in Q2 2019, closing a stake of 654 shares — an estimated $16K sold.

Carroll Financial Associates first reported a position in PIZ in Q3 2015 and held it in 15 quarters. The position peaked at $18K in Q1 2018. 64 funds tracked by Wall St. Rank hold PIZ as of Q2 2019.

Carroll Financial Associates reported no remaining Invesco Dorsey Wright Developed Markets Momentum ETF position as of Q2 2019 after selling out during the quarter.
Carroll Financial Associates sold 654 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q2 2019, an estimated $16K.
Carroll Financial Associates first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2015 and held it in 15 quarters.
Carroll Financial Associates's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $18K in Q1 2018.
64 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q2 2019.

Based on Carroll Financial Associates's 13F filing for Q2 2019, filed 8 Jul 2019.