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Claret Asset Management’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Claret Asset Management’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
Q3 		– Sell
-14,130
Closed -$283K – 222
2018
Q2 		$283K Buy
+14,130
New +$298K 0.06% 149

Other funds holding PIE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Carson Wealth (CWM LLC)
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Claret Asset Management's PIE Position: Q3 2018 in Review

Claret Asset Management sold out of Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) in Q3 2018, closing a stake of 14,130 shares — an estimated $283K sold.

Claret Asset Management first reported a position in PIE in Q2 2018 and held it in 1 quarter. The position peaked at $283K in Q2 2018. 56 funds tracked by Wall St. Rank hold PIE as of Q3 2018.

  • Claret Asset Management reported no remaining Invesco Dorsey Wright Emerging Markets Momentum ETF position as of Q3 2018 after selling out during the quarter.
  • Claret Asset Management sold 14,130 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q3 2018, an estimated $283K.
  • Claret Asset Management first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2018 and held it in 1 quarter.
  • Claret Asset Management's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $283K in Q2 2018.
  • 56 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q3 2018.

Based on Claret Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.