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

Claybrook Capital’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
2019
Q1 		– Sell
-6,400
Closed -$100K – 519
2018
Q4 		$100K Buy
+6,400
New +$104K 0.03% 198

Other funds holding PIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $399M AUM 39.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Claybrook Capital's PIE Position: Q1 2019 in Review

Claybrook Capital sold out of Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) in Q1 2019, closing a stake of 6,400 shares — an estimated $100K sold.

Claybrook Capital first reported a position in PIE in Q4 2018 and held it in 1 quarter. The position peaked at $100K in Q4 2018. 63 funds tracked by Wall St. Rank hold PIE as of Q1 2019.

  • Claybrook Capital reported no remaining Invesco Dorsey Wright Emerging Markets Momentum ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 6,400 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q1 2019, an estimated $100K.
  • Claybrook Capital first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $100K in Q4 2018.
  • 63 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.